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 36 3386.62 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 4544.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 22342.14 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 4632.50 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 22795.05 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 20394.84 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 13109.33 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19297.18 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 13200.26 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 20209.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 2941.41 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 12651.60 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 16026.14 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19083.79 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 4623.83 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 15363.20 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 22361.22 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 9576.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 2732.01 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 12473.73 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 16170.60 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 15004.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 16739.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 3073.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19464.46 E-4