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 55 15655.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16161.50 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 21245.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 18752.64 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 8707.16 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 5406.21 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 3722.62 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 19555.22 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 23181.42 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 21876.46 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 14655.99 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 18426.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 23831.84 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2148.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 22596.70 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 6484.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 14702.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 3509.21 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 19909.25 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 565.65 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 17120.96 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 23970.37 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16452.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 4202.20 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 3732.36 IG-5