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 29 9557.40 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 23590.61 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 22155.00 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 878.84 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 25143.35 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6567.45 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 15431.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 13172.36 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 11887.13 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 13640.98 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 15583.08 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 11229.62 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 10037.11 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 19478.96 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 15728.05 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16387.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 10342.80 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6487.59 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 23253.74 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16870.47 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 3315.74 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 21502.23 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 21747.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 25106.04 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 12051.38 E-10