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 19 3.54 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 17213.62 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 13008.47 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 18122.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 5732.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 13285.32 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 4478.83 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19086.08 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 21094.06 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 4679.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 9462.55 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 1796.18 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 20877.10 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 16096.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 407.75 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 11374.47 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 17860.18 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 7206.99 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 1434.82 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 15075.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 3064.31 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 16117.21 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 13602.23 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 3218.86 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 14547.29 L-1