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 34 7628.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 22678.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 17075.84 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 25581.33 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 5637.10 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 1635.57 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 341.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 11318.30 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 10946.56 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 17939.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 1188.88 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 15273.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16647.87 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 19295.82 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 11511.06 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16534.84 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 9910.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 14873.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7419.71 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7513.17 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 11798.32 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 322.91 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 8105.67 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 1694.16 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 23252.76 S-5-Q