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 14 10348.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 18407.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16717.60 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 9583.00 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 8977.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 3214.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 6945.48 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 15520.96 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 1905.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 21614.47 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 22612.34 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16548.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 20685.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 1466.79 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 25691.57 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 5642.48 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 7086.48 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 14263.41 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 12212.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16853.24 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 6114.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4912.36 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 9969.58 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 18272.67 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4898.71 IG-4