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 25 1361.22 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 7521.63 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 10820.49 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 14663.98 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 13861.40 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21694.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 1426.75 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19455.65 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 6588.06 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19779.09 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 22671.23 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 3313.48 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 333.73 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21209.84 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 7815.52 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 15274.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24699.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 6321.94 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 13085.05 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 15558.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 2324.24 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 12522.62 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 15537.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 25431.80 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 1969.23 E-8