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 42 21454.43 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 18236.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 10365.81 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12047.04 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 5247.24 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 8562.02 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 511.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 7252.61 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 25250.55 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 23658.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 4314.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 16166.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12976.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 22169.85 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 20979.26 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 5934.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 24444.07 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15813.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 1971.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2990.51 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 18669.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15045.72 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 19121.07 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 813.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 10014.22 L-2