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 10 10526.54 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 22680.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5182.63 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 15420.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 10758.96 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 1672.20 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 24416.37 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 25231.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7861.01 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 3938.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 1569.42 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 8777.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 16624.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 8502.36 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 4299.40 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 24720.66 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 15717.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 16569.26 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14312.17 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 12242.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 11079.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 24877.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 8693.04 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 19663.39 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 760.83 A-2-Q