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 37 23276.25 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 20514.85 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11161.16 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6840.95 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 14877.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 9964.82 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22982.07 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22347.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 7395.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 20876.74 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 20764.59 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 23693.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 1985.30 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 14716.33 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 25269.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 8772.47 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16914.69 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 12321.80 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11597.35 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 25410.20 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 23116.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 7411.32 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 23830.84 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 23771.51 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 14263.13 IG-7