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 32 20559.34 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 8334.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 423.38 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21761.76 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 18139.88 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 1417.77 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 16658.29 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 13802.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 7970.99 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 13982.31 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 17984.08 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 17426.05 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 22066.77 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21243.85 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 22076.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 5107.94 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 23831.09 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 17050.64 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 7329.04 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 19810.10 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 25480.43 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 13589.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 18200.50 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 18446.59 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 14198.46 G-4