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 38 21066.00 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 15139.38 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 18503.89 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 25210.50 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 22437.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 4463.00 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 5222.65 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 4576.37 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 19527.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10740.01 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 12962.46 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 25088.30 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 21097.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 4628.47 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 9159.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 16422.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 9792.15 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 11460.13 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10822.90 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13788.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 14322.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 16735.61 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13734.81 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 20708.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 19349.24 CB-4