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 40 5212.66 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 1227.67 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 18657.73 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 24502.27 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 22119.82 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20671.13 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 15561.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 36.33 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8102.17 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 13111.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 6680.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 25026.06 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 9991.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 22609.65 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 23496.47 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 9702.03 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 9370.41 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 10078.25 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 4780.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16701.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 24425.92 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 25657.77 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 8168.09 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 12270.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 1309.52 CB-2-Q