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 30 1269.07 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 7609.73 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 7297.45 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14553.54 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 21257.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 84.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 23065.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 21155.44 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 8616.52 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16321.65 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 23051.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 23722.39 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 23472.18 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2798.46 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 19892.54 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 8672.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12256.33 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18462.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 4623.22 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18404.98 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 11427.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 53.89 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12427.97 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18156.06 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 592.35 IG-5