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 17 15609.66 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 1079.09 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 20049.85 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 241.72 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 18221.31 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 12220.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 6778.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 9992.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 5235.14 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 23204.35 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 19360.39 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 10453.44 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 14240.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4929.99 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 13447.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15576.38 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 10392.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 9419.00 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16421.90 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 19494.13 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 23251.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 21497.71 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 5835.59 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15163.68 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16002.91 L-2