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 31 20072.35 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17659.60 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 22757.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 10221.05 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 7229.76 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 5602.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 14223.93 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 22475.49 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 22416.96 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 8900.99 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 11396.81 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6982.83 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23298.16 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 3062.27 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 21809.18 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 12731.84 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 3814.11 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 3439.27 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 13333.90 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 12128.10 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 23250.22 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 19291.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 11266.34 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 24759.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21367.77 S-1-Q