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 28 17400.18 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 11451.96 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 10919.43 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 2036.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 22309.50 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 13156.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 25475.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14056.04 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 21330.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 10519.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14216.15 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 402.97 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 3399.31 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 25238.19 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 19076.30 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 13867.32 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 15705.09 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 25196.28 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 21727.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12744.55 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 20829.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 10524.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24969.90 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 11447.53 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 437.20 IG-8