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 50 25714.95 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 3408.85 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 8880.84 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13558.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 838.73 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 10736.72 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20606.44 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23910.89 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 18836.06 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 1794.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 20787.53 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19412.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 12576.54 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23227.17 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 13372.94 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 22794.26 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 4497.43 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 12219.23 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 8522.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 1849.65 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 133.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 21358.47 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 3655.95 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 2543.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 14667.35 S-6-Q