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 >5 Yr 18666.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 13471.37 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6235.47 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 1625.67 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 10308.01 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 11070.80 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 9721.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 8807.94 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 20927.89 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18486.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 24178.37 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 16405.95 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 8840.87 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 24645.67 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 16844.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6311.62 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 22634.36 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 7854.69 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18474.75 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 11518.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 21072.68 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 14899.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 25402.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6394.17 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 4095.54 IG-3