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 13 8848.97 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 16298.57 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 22819.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 16513.24 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 19083.43 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 6264.00 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 18193.64 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 23027.44 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 24148.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 23906.84 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 11571.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 20862.19 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8719.36 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 22162.57 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 5217.68 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 14672.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 20704.55 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 3056.22 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 2468.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 7639.71 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 14873.93 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 20554.30 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 12768.71 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 18529.71 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 24733.87 S-3-Q