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 6 13576.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 23881.01 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11248.44 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 17821.09 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 20226.31 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 552.90 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 364.15 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 6194.40 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11371.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 17037.56 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 22453.65 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 3998.59 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 16305.82 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21932.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 1061.54 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 10707.95 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 20745.43 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 10866.81 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 16029.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 23425.14 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19660.16 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 6197.46 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 597.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 4447.91 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 22109.46 L-6