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 Day 1 25605.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 21950.54 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22886.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 24284.86 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16030.50 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 17985.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 24313.57 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 8195.89 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5286.65 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16694.16 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16374.00 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16581.22 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 10826.60 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 6369.08 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 10652.86 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 19935.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16744.61 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 10791.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 2023.19 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 17747.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 2216.44 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3213.19 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 14152.44 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 20133.46 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 11610.91 A-3-Q