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 4 1006.24 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 8299.28 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 23305.27 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5463.53 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 9931.47 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 15707.60 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 2674.09 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 14971.64 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 56.05 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 19408.44 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 6720.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 16173.75 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 2212.43 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 2858.18 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 17513.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5629.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 13354.72 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 373.02 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 13367.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 21840.46 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 22776.32 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 1532.58 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 10659.13 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 12432.37 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 21135.32 E-10