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 14 15570.88 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16139.52 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 22290.69 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 15851.35 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 8117.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 20.66 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 20736.60 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 18190.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 20767.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 4686.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 21262.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 12082.18 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 23057.39 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 23032.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6286.84 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 22380.52 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6985.85 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19200.33 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 4315.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 1716.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 14602.22 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16836.76 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 20659.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 22628.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 3924.53 IG-1-Q