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 43 6468.92 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11028.32 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22184.04 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 19866.03 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 5022.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 8354.31 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 10348.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 3459.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 21992.11 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16116.41 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5628.75 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 23578.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 3666.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 6230.78 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 19054.26 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 12974.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 13096.31 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 22230.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 13833.66 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17422.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 13844.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16669.68 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 9600.72 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16309.80 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 14451.90 G-3-Q