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 55 1900.30 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 15093.11 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 6798.84 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 24564.32 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10469.36 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 18579.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 11297.47 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 21912.70 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 17117.99 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 13769.33 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22006.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 8116.40 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22692.30 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 1699.11 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 16584.35 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 9655.08 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 18773.90 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5566.29 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5291.25 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22644.04 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20255.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 3163.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 24952.38 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12030.05 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 4113.88 IG-2-Q