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 18 13556.01 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6775.36 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 20904.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 21500.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 2664.70 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 7161.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6130.30 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 23524.80 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13546.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 10489.39 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 8187.73 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 3729.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13230.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 25505.70 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4669.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19363.32 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4569.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 23013.64 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13128.49 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 1838.98 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 18982.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6289.79 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6183.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 9823.48 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19382.84 E-6