Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 16149.23 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4016.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 7183.31 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8011.18 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 19779.80 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 6007.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15927.45 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 290.45 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 20059.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 24084.36 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 7401.41 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 7538.75 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 17947.46 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 13870.29 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 3813.27 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8499.47 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 22222.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 10768.85 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 25677.61 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 24622.57 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15016.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4830.32 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 24481.18 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 17841.22 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 3031.90 IG-6