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 39 6030.32 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 17413.92 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 2048.24 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 11296.35 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 23929.25 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 24695.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 2286.53 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 10238.00 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 13000.14 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 9667.03 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 17453.42 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 3225.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 23121.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1035.22 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 22161.45 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1256.17 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 3267.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 8165.77 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 18324.20 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 24889.03 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1635.44 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 14272.99 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15892.41 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 523.49 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 2102.92 IG-4