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 51 17566.08 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9097.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 17309.67 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 25205.07 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 113.72 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 24504.70 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 5065.86 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 2843.12 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9690.31 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 18850.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 20227.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 15586.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 18366.02 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23245.21 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9579.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 22933.63 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23803.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 25535.29 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9565.16 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 18282.32 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 24013.88 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 14947.15 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 6644.17 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 16524.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 20577.44 L-11