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 34 18775.34 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 7408.33 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 8009.32 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 6228.56 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 11978.96 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 7918.17 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 16440.24 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 3383.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 17589.36 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 23608.51 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 4961.64 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 25417.36 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 12878.18 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 22621.31 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 15289.62 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 418.65 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 3971.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 12445.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 19527.13 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 16121.01 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 6967.02 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 13340.34 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 11993.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 15197.62 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 6814.91 E-7