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 27 20162.88 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 7139.00 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 15088.01 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8949.04 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 6855.94 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 13984.90 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 24604.01 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8172.89 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 744.64 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 15388.24 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 23398.36 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 1082.37 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 1481.05 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 22504.02 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 13554.72 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6640.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 5769.20 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24450.74 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 21619.34 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 7143.13 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24853.59 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 19929.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14454.33 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 9806.95 G-2-Q