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 28 3401.77 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 21619.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 685.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 23699.54 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 18962.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 1094.83 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 18501.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 7749.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12325.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 21702.42 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 10629.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 23574.22 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 11977.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 13823.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24666.40 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 18539.38 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 144.60 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 11642.43 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 20130.84 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6711.37 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6478.90 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14386.07 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6026.70 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 22095.80 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 18752.73 A-0-Q