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 6966.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 21251.28 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8185.07 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 13926.59 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 457.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 18840.30 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15576.90 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 24524.84 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 16699.53 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 20916.89 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 2106.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 6754.84 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 19333.60 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 11722.44 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 6074.61 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 21041.38 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 1461.67 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15562.96 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 23502.73 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8660.71 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 7061.10 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8502.27 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 5905.44 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 3048.26 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15388.57 S-8