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 57 20716.58 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13960.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13564.74 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 9984.39 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 8566.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 9818.01 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 23868.45 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13617.45 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 8793.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 6569.21 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17801.07 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 12588.57 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 461.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 11347.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7828.85 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 22596.06 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15770.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 19771.90 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15420.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 1564.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7826.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 12627.19 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 21667.87 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 20332.30 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17001.92 G-4