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 7 7315.62 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 8325.39 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 15073.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 22270.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24735.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 24787.26 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 639.56 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 6638.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 17790.17 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18443.58 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 20597.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 10526.68 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 13978.28 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 12021.29 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 8110.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 2590.75 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4695.79 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18198.50 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4749.23 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 2972.91 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 12243.39 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4429.75 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 19556.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 3307.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 20860.16 E-1-Q