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 16 4560.15 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12419.70 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 4677.05 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 7284.43 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 7325.54 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3167.76 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12552.26 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 14281.17 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 14385.48 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 22623.97 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12971.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 5474.72 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12201.93 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 6357.64 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 24220.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 9502.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 6298.92 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 2298.73 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 25156.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3241.05 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 1652.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3533.50 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 402.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 21715.61 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 9375.76 E-9