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 Small Business Day 54 23554.27 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19152.33 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19435.63 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 454.46 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 11873.17 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 358.57 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 22567.43 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 327.98 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 6475.38 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 15538.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19370.03 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19851.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23261.36 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 7732.30 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 17693.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 13980.77 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 316.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 9101.23 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 14068.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2356.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 15631.96 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 13440.85 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 650.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 5080.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2971.40 S-4-Q