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 4 6877.86 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 12915.43 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 20713.89 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 7257.33 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 19699.94 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5699.89 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 7589.75 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5360.95 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 9389.05 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 939.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 7333.34 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 1768.57 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 20556.56 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5932.79 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 17479.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 8865.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 6106.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 22507.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 8301.07 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5889.98 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 15349.13 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 14902.47 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 23436.54 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 13589.86 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 15777.68 S-4-Q