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 9 20626.20 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 8894.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 21824.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 24416.04 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 6109.81 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 7038.45 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 11430.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 4454.38 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 3992.57 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 983.16 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 9357.57 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 412.31 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 15280.76 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 5321.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 2002.27 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 8112.06 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 25494.83 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 20767.04 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 10630.61 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 21631.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 2687.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 6096.18 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 13745.60 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 16078.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 18200.28 E-7