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 56 13628.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 25613.62 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22884.39 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 14776.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12855.43 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 3386.16 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20630.27 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10443.74 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 7346.19 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 11442.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 15733.98 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5828.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 1733.79 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 8086.50 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12889.99 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 11409.04 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 20531.95 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 25502.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 10372.55 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17473.40 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 9626.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 3881.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13612.60 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 1192.10 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 3356.75 S-1-Q