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 12912.55 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1511.55 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 25420.14 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 17958.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 21706.63 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 17867.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 3775.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 15081.54 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 9675.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 20126.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 24741.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 11581.03 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 25434.19 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1732.52 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 5147.61 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 24271.62 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 12303.65 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 6077.60 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 5552.01 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 11035.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 12593.88 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 24451.61 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 7123.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 10502.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 3018.50 CB-2