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 23 25412.09 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 23864.90 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 10615.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 24755.44 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 23460.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 25097.96 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 4235.46 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 4449.29 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 1766.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 21807.42 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 11983.60 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 21495.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 12488.03 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20656.76 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 1857.37 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20231.05 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5878.12 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5259.42 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5458.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 16845.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 599.97 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10466.79 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 3958.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 3179.05 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 14807.68 E-2-Q