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 59 5034.64 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 24262.24 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 18836.95 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 25183.44 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 11738.66 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 24129.85 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 10123.05 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 9336.64 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 23502.95 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 25126.15 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 6800.30 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17256.05 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 23083.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 10138.52 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 12447.18 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 25655.72 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 4093.24 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 7883.66 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 25110.37 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 12368.97 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 14273.20 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 12479.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 3688.99 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 18452.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 21651.87 E-7