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 48 759.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 935.81 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 17713.37 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 18804.84 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 5110.95 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 13020.59 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 7884.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15597.15 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 24878.86 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 2479.50 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 12990.05 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 3686.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 8807.38 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 18871.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 17131.26 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 7081.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 13941.34 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 4554.30 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 20783.40 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 10848.19 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16776.24 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 13281.91 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 24877.08 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 17129.50 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 6201.72 IG-3