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 20 14511.58 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 3191.57 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 5269.56 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 24332.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 2672.87 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 19559.44 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 8061.09 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15963.90 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 23725.45 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 18796.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 17186.21 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 16591.75 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15089.44 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 17316.81 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 24397.51 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 17079.71 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 12739.53 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 18122.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 12072.55 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1648.73 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 21349.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14829.53 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 25095.22 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 6289.36 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 18761.54 E-3