Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 44 1421.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 8819.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24995.12 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 21272.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 19479.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 20767.33 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 7346.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 9464.69 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16465.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 8912.97 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 20710.16 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16974.71 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 18360.07 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5952.17 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 14107.80 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 3703.28 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 7745.31 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16390.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16767.39 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 4439.07 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16881.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 11901.81 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5024.94 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 11640.54 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 7178.24 A-1-Q