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 2 22573.75 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3622.81 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 11683.40 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19898.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 4418.25 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 14380.72 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 6680.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 1180.45 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22024.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19463.70 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 13014.52 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 5166.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 15040.83 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8210.33 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 20468.57 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 14761.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 7455.21 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23535.38 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 25462.02 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 11237.41 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 21611.25 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 15562.13 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 21913.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 19978.28 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 9367.25 G-2-Q