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 10 11547.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 10732.43 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 21603.37 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 11639.71 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 11586.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 3363.23 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7794.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5203.64 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 2819.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 11625.74 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5107.16 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 13236.69 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 4275.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 19610.41 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6574.19 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 12790.78 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 5627.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 21706.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 23383.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7718.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14346.19 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14262.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 15140.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6809.98 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14758.64 L-10