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 54 8883.88 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23173.50 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 25505.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 2114.11 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1285.48 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 13258.38 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1075.95 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 420.44 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23518.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 21930.43 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 8491.73 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 20783.00 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23485.87 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23130.81 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 25305.81 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 11048.47 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 14555.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 12283.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 6916.12 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 9858.23 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 21691.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 9216.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 21352.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 20814.06 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1733.26 E-10