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 33 9164.41 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 21306.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 5394.71 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 3849.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 1966.10 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 23990.50 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 6743.34 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 22130.56 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 20823.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 15531.89 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 9437.64 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 2512.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12471.14 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12704.62 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12583.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 24464.02 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 1572.34 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 3735.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 8154.68 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 10770.45 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 15399.66 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 6619.17 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 5021.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 675.63 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 2366.39 L-3