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 57 21133.09 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15726.46 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7401.05 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 14138.64 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17117.41 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 14471.76 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 8211.55 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 6272.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22311.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 20541.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10943.53 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23395.72 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 1642.12 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 2579.96 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 16237.50 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22118.48 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 4403.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 15701.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 11471.83 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22999.77 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 6796.73 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 21279.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 3501.64 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 1047.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23312.24 E-1-Q