Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 48 19670.07 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 1887.12 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15266.71 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 2750.44 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 20013.66 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 19349.89 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 9437.32 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 15128.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3662.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 4703.00 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7074.16 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 1865.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3255.55 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 18813.60 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 89.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 23042.21 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 23501.93 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 2016.29 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 6841.03 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3884.67 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 25464.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13934.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7284.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 5100.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 23150.59 E-2-Q