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 47 9843.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 21753.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 6053.32 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 11291.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 5691.40 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 5344.98 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 14024.08 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 19852.22 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 5920.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 18993.59 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 23538.49 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9040.87 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 14530.13 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 3786.77 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8865.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 19331.03 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 9889.97 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15354.23 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 25591.85 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15809.43 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 19914.42 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16090.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 11827.12 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21804.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 9452.63 S-2-Q