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 21 19789.37 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 8724.14 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 14526.12 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 6492.93 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 25200.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 23882.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 22023.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 10922.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 789.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 19740.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 6105.92 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 22312.08 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 859.89 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 5039.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 18381.31 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 24525.14 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 21971.00 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 14304.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4203.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 20791.39 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 19466.25 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 2286.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 1184.68 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12903.15 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 24940.22 IG-6