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 27 10784.58 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 307.49 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 73.37 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 22152.84 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 1550.52 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 4244.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 15141.92 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 14260.41 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 19940.64 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 18101.05 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 9810.83 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 10174.05 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8678.11 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 4793.83 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 6223.85 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 7953.97 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8949.21 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 6704.12 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 20746.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 21852.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 11868.09 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17358.53 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 16580.93 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 21453.94 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 11506.93 E-5