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 60 11658.38 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 20460.39 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 20317.63 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 6196.92 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10478.13 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 7438.56 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 24389.13 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 6018.79 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 21346.56 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 18272.77 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 21962.63 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 5178.19 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 9452.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 9402.35 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4675.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22040.00 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 24027.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 3848.67 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 16560.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 20484.32 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 3031.47 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 18099.50 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 2579.33 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 25220.75 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 22212.79 A-2-Q