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 2 18175.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 8081.82 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22471.12 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 13336.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 10428.23 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 13918.66 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 7023.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19519.53 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 7868.37 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3567.29 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 5400.36 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 25603.08 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 15719.12 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 1588.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 9497.96 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 16172.80 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 25318.66 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 10205.57 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 18168.71 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22308.66 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 23260.64 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 25718.63 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 18049.21 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19691.33 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 14263.10 E-5