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 45 21893.93 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 8652.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 14289.52 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 624.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 8243.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 18759.79 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 12373.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24793.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 12103.93 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 21532.81 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 21035.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24972.57 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 16602.34 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 2982.66 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 23088.79 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 13026.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 15545.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 214.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 14341.39 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 19594.30 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 3578.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 17463.60 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 9087.75 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 7103.31 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 16797.71 CB-3-Q