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 7 18968.31 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 11988.30 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 17367.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10593.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 3806.11 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9650.15 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 14406.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4007.57 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24870.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 13201.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 18429.26 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 20596.03 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9001.58 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 5486.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9662.25 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12775.40 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9338.37 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 17310.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4824.17 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 14883.79 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 1532.85 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 23575.49 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 25263.70 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10111.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 19535.52 N-6