Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 7 2810.32 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 20060.93 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4597.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 2995.10 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 1703.91 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9748.68 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 20946.06 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 1261.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12406.37 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24395.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9727.26 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 17710.82 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4457.57 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 18800.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 2669.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 25390.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 2295.94 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10866.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24398.61 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12776.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 15865.41 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 13841.25 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4374.58 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10876.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 20571.45 G-4