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 3 13623.93 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 4226.01 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 12800.74 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1664.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23673.09 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 2000.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 16199.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 18036.61 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3586.76 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 24314.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1892.44 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1936.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3570.95 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 15026.66 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23691.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 24105.64 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 14949.36 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 24075.27 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 7746.07 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 19102.14 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 10097.76 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3892.07 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 13434.68 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3886.06 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 12855.72 A-0-Q