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 44 3163.11 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 1854.78 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 22592.07 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 19097.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16825.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 4096.61 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17672.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 6610.48 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 8569.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 11262.99 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17608.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16233.78 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5455.24 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 19419.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24429.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 567.67 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 21900.52 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 18938.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 22336.13 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16392.15 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5165.47 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 14284.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 14258.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24421.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17344.62 L-1