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 45 20594.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 8969.65 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 23165.08 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 5975.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 21330.75 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 1903.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 1292.42 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 9274.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 25148.12 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 6183.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 7913.81 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 10092.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 87.22 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 408.52 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24275.31 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 21214.50 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 11578.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 10007.28 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 20818.31 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 14476.23 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 23945.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 18781.80 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 9450.52 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 3365.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 7415.30 E-3