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 21 909.97 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 16165.55 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 173.29 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 2124.90 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7525.59 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 4895.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 3889.15 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15530.29 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12360.34 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 22940.58 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 21352.37 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15578.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 25591.03 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 22902.85 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 23758.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 25391.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 20472.29 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 22027.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 5090.02 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12744.22 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 16216.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12294.76 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 16907.52 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 20816.36 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 21573.66 C-1