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 5 22727.79 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2873.92 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 627.99 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 3474.21 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 8512.27 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 9437.79 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 15105.44 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21599.87 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21002.57 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 8812.05 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 24744.78 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 313.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 23749.08 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 495.53 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11540.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 17053.32 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 16600.98 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 22758.48 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 14266.24 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 24373.18 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 23074.26 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 10546.50 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 1480.26 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 5895.81 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 1146.29 IG-2-Q