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 52 6342.21 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 13929.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 25436.12 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 8332.79 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 14282.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 17306.73 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 23005.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 21574.83 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2886.72 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 4258.80 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 24287.68 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 852.10 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 16620.13 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10609.58 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2505.88 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 389.51 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12479.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10377.36 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2499.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 6937.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15494.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 14331.18 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12280.40 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 16653.98 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 13751.96 E-5