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 58 10596.72 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 8481.02 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 24815.50 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 18974.87 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 7271.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 24972.64 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22178.88 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 13640.86 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 25332.89 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10386.43 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 8426.04 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22491.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 18293.85 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10850.82 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 3128.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 16369.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23095.05 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 17429.07 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 15241.20 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 4392.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10044.08 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 20654.79 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10831.07 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 11220.48 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23120.67 L-3