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 22 6647.25 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 9126.66 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 23517.49 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 23175.68 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 11361.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 4333.39 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 19707.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7915.08 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15532.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 2655.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7527.88 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12947.53 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7000.30 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12136.62 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 16332.79 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 15472.39 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 14790.27 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 21401.93 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 6147.28 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 16625.23 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 2895.45 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1802.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 16405.26 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 7967.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 23209.90 S-2-Q