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 2581.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 25057.55 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1586.46 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 13034.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1133.77 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 757.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 9814.27 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 4623.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 5534.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 24314.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 18500.57 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 23088.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 14216.37 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 9952.95 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 5292.50 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 6668.14 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 637.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 25290.59 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 2701.02 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 19311.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 6322.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 20956.38 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 7944.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 17508.68 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 13859.61 C-1