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 38 21431.54 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 4707.04 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 1412.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10081.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 15824.95 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 3910.58 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 8390.73 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 11728.86 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 16520.59 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 23208.42 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 1727.76 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 11274.83 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13918.50 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 20411.40 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 3968.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15357.04 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 25101.00 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 5747.29 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 12141.22 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 12692.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7684.35 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 18103.38 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 11812.83 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 21650.12 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1457.21 S-3-Q