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 60 10565.59 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 19732.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4750.20 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 15794.83 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4026.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8744.71 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 9801.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 3726.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 7601.60 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4369.58 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 19333.43 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 18468.66 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 21099.17 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22573.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10835.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 1359.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 19656.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8551.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 24132.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 6767.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22374.46 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 25495.68 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 1718.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10002.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 369.51 L-10