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 11 2298.49 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 22829.89 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 24962.26 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18292.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 19770.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 16790.37 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 19491.44 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10557.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 15619.46 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 14693.94 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 23300.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 19411.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 8455.78 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 17921.78 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 2961.42 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 12894.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22089.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22077.08 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 17932.98 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 18012.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14597.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 10290.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 926.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 3535.02 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 19997.22 G-1-Q