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 50 25229.44 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 584.59 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13770.84 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 15899.90 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 1510.35 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 23230.31 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13047.76 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 18670.89 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 1138.63 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20942.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9288.18 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11027.66 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 16690.49 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11079.38 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 7804.41 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 3759.89 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 5657.48 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 3447.84 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9753.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 17860.25 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20165.99 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 7647.00 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 17734.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 19055.91 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 23277.95 E-8