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 Small Business Day 59 24676.76 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22930.19 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 1250.25 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17247.48 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 13939.10 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 679.89 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17336.93 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 4628.53 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 20844.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22200.75 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 9454.98 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 11181.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 14634.88 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 9878.68 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22515.13 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 21240.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 332.20 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 19869.13 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 25469.89 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8239.31 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22475.03 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 7061.61 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4941.86 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 1094.37 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8307.41 S-5-Q