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 26 5444.01 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13246.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 6531.01 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 12348.88 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 2482.38 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 568.19 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 5392.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 16295.53 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 23507.45 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 15138.98 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 19608.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13168.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 7049.21 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 1038.02 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13079.96 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 21438.85 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20401.05 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 5618.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 25400.41 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 8237.21 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10922.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 19775.49 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 13640.27 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 14187.90 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 25398.94 A-3-Q