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 12 1842.04 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 4171.47 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 20580.33 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 5946.05 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 1415.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 16840.75 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 3852.81 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22500.48 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 425.55 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 5103.42 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 21060.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 7852.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22037.31 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 8080.09 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22184.16 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 2958.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14342.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 19003.94 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 728.83 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 12015.88 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 603.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 13283.50 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 13804.69 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 21247.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 21099.34 IG-7