Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 46 24634.40 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 11841.44 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 11261.44 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 20935.76 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 13099.28 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 18201.35 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 18452.85 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 2657.24 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6073.53 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 10792.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 1830.00 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 19424.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4220.19 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 467.97 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 5351.95 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 1662.34 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 15572.90 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 14170.32 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 22305.92 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6534.61 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 9899.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6853.91 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6416.10 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 2626.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 7344.78 IG-6