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 30 11499.51 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 21042.37 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 8686.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 2536.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 13706.26 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 12842.66 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 11689.95 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 15353.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17201.86 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9799.23 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 16037.15 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9102.76 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 21566.09 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 21167.78 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 8761.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6943.57 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6904.60 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 12766.53 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17189.16 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9344.57 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23614.56 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17598.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 14636.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 7616.97 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 2183.52 IG-2-Q