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 24 11307.45 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20679.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 2914.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 11469.16 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 14617.69 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 13483.65 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 9354.23 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 6923.84 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5142.40 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 21685.15 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 18414.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 17614.84 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 2224.22 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 16644.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 578.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 21193.50 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 18166.56 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 17177.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 12411.84 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 12468.45 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21467.05 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24821.57 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19307.74 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 16970.59 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 10419.20 CB-1-Q