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 5 17020.36 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 6628.55 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 11370.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 7248.59 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 23315.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 19366.01 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 15147.23 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 22302.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 12255.87 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 15562.21 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 25553.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 3819.32 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 12507.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 21183.51 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 22873.92 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2487.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 25453.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 7322.48 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 17930.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 8461.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 20850.93 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 12187.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 18021.84 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 17178.40 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 1588.07 IG-5