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 39 572.23 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 24809.79 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 8202.98 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 3840.54 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8866.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 14585.81 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 13113.25 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 5833.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 24333.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 7928.61 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8071.43 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10056.41 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 17128.21 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 21509.90 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 9105.04 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 15914.87 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20856.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 3600.65 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 22527.50 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 5524.13 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 14351.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8210.25 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 3810.87 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 3380.64 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10735.77 IG-1-Q