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 1 3736.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 7362.55 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 24553.39 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 20371.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 8010.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 1785.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 18156.60 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 23314.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22148.31 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 4417.56 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 7195.21 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 19536.13 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 712.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 13272.56 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 23724.55 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 13436.17 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5060.13 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 20789.87 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5618.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 11992.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 480.32 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 7575.23 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 14153.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 11659.43 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5094.66 L-11