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 19 21029.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 9622.79 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 11371.77 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 9459.47 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19993.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 8801.18 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 6052.74 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19164.07 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 15591.09 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 1261.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 5958.71 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19344.92 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 5636.69 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 10330.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 2027.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 23005.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 17731.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 2494.87 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 11517.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 10646.33 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 6530.61 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 24833.35 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 23666.70 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 21112.28 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 23921.02 A-1-Q