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 17 7944.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16751.51 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16216.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 12560.29 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 24562.99 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 6985.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 22827.43 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 22276.18 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 19754.12 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16057.33 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 23707.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 1158.91 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15770.59 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4837.77 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 11925.59 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4095.51 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 13101.53 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4782.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 21479.87 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 11706.05 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13006.33 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 3974.67 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4840.68 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 21175.75 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19485.22 A-4-Q