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 42 22816.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 23042.35 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 22435.68 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 5671.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 10412.78 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 25235.47 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 17860.10 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 6485.28 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 24554.30 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 1695.06 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2905.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 7283.25 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 11802.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 13174.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 583.63 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 8280.68 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 21439.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 25233.12 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 16816.70 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 17229.51 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 17037.98 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 24845.45 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 4760.58 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16400.31 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 12292.44 A-4-Q