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 7749.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4280.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 2570.71 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 9808.09 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4700.96 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 19383.78 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8891.16 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 18458.37 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 10412.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 11174.73 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 25138.81 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 6226.46 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 11789.78 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 9194.37 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 424.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 17096.05 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 19814.51 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 8438.36 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4573.68 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 17984.32 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 14446.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 20932.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 3011.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 403.91 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 3501.75 S-6