Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 Perpetual 6158.06 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 24944.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16829.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 24406.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 338.34 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 19454.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 15789.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 13352.23 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 15901.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 19377.77 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10700.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 4391.28 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 24028.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 5959.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 19740.69 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6366.80 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 11238.98 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6566.22 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 24509.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 18811.94 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 4585.28 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16292.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20122.33 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 18764.33 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 4465.65 N-4