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 8 9251.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 13705.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 17145.20 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 6681.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 24752.79 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 9876.64 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 2030.03 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 23166.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 15575.28 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 1336.21 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 25662.14 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 20227.07 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 15453.11 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 22762.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 11661.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 16813.06 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 11161.93 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 3842.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 12617.22 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4668.11 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4522.17 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 2771.19 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 7150.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 10018.05 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 15700.48 L-3