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 20 17338.86 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 4423.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 13646.67 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 20129.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 4403.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 8451.02 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 17415.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 5175.11 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 8938.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 18921.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14748.12 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 2452.74 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4255.81 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 9010.16 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 18441.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 14493.76 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 17547.28 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 19019.57 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 24364.70 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 6465.84 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 15720.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 9814.70 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 2872.13 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12697.07 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 21776.38 CB-3-Q