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 53 22361.47 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 20057.98 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 5819.42 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 13369.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 24207.96 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 802.18 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 25221.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 12395.77 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11275.90 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 8281.39 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22533.04 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 2257.56 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 10691.43 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 9644.60 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 16967.03 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15430.13 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 3450.20 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 21694.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 2536.91 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 4824.20 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 388.68 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 3226.96 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 9644.71 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 10071.99 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11989.04 IG-8