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 41 15148.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22686.72 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14865.72 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 6434.47 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 10219.86 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 13576.77 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 14035.99 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12461.29 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 1265.20 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 21438.22 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 8595.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2474.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 13025.08 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 28.15 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2444.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 24083.38 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 14644.38 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 17466.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15039.93 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12195.42 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 9805.50 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 25727.78 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 23068.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 11568.71 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 9902.70 S-7-Q