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 11 25513.05 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 11513.96 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 8134.20 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 21169.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 8462.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 24890.92 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 14902.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10047.56 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 1716.13 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 68.52 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 13275.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 11374.23 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 9372.77 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 20854.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 15259.10 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10417.48 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 12739.75 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 23000.80 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 21428.51 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 7649.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 12650.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 9912.78 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 24400.58 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 7539.20 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 8963.12 E-4