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 3 24525.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 11162.13 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 21449.01 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 9702.35 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 11009.26 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23841.81 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 12397.33 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 14937.24 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1804.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 19287.07 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 19479.35 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 9881.52 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 15444.75 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8168.44 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 10560.28 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 4264.36 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 18509.74 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8673.03 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 17545.69 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 7149.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 18918.08 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 14934.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 5187.14 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8954.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 18068.49 IG-8