Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 11001.14 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 9479.56 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 25221.33 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 7809.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 8238.20 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 17302.15 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 5656.27 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 18650.50 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13647.35 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 14839.52 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 14237.81 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 22840.45 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 7907.24 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 15427.73 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 1880.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13732.43 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 16336.49 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 8434.41 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13105.00 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13976.65 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 23207.74 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 10765.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 10831.90 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 20921.52 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 585.63 E-2-Q