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 41 17118.91 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 8784.60 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 2853.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22668.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 23116.47 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 19406.01 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 17484.91 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 11193.31 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 15372.81 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 8013.72 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 8112.34 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 3331.64 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 9051.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 4157.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 363.30 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14467.97 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16988.80 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 23424.43 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 7182.35 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16420.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 5089.96 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 24761.30 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 13381.93 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 6998.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 20674.66 E-9