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 35 17784.45 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7863.50 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 18798.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 15578.52 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 24353.88 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25216.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 21185.33 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12048.16 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 23939.48 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16070.91 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 21697.29 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 20258.59 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 9472.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 8290.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 1312.09 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 24781.61 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12786.91 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 2554.18 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16101.53 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25661.96 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 21497.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 23571.08 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 13104.28 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5527.75 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 7831.56 A-2-Q