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 9 13164.99 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 5592.89 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 3199.54 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 17481.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 2430.46 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 20802.20 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 282.02 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 11212.53 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5755.04 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 3962.91 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 1802.83 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 9246.46 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 10019.69 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6450.35 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7519.07 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5797.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 18004.88 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 21554.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 21530.67 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 9111.46 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 17963.49 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 11432.09 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 2159.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 13422.43 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 12278.15 S-5-Q