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 43 15439.20 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 23063.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 8388.85 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 2733.37 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 7215.71 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11199.71 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 23399.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 6694.83 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 9643.56 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 8279.21 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 10727.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13716.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 6859.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16879.93 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13638.32 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 1548.67 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13786.69 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11423.70 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 4892.32 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22010.57 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 5662.51 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 24827.55 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22895.13 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11168.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 6963.46 E-6