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 >4 Yr <= 5 Yr 22495.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 17616.30 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 24169.22 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 12054.80 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 14258.75 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1203.63 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 345.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 4608.47 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 25416.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 22718.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 11168.91 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 3646.31 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 10157.13 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 6261.02 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 3416.39 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 9587.90 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 2469.16 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 8769.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 15751.18 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 21633.34 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 18673.06 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1078.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 12191.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 980.98 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 15880.22 L-7