Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 25 19226.03 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 16714.60 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 18902.98 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 7602.58 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24819.33 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 4025.58 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 14074.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 19762.68 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 4972.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 7037.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 15602.28 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 2640.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 22695.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10593.74 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13693.69 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13508.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 19711.22 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 9140.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 291.00 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 11799.91 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 1010.05 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 678.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 17813.48 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 3839.41 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 22841.20 S-6-Q