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 8 9018.19 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 22516.57 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 8789.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18675.73 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 15354.38 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 21254.33 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 14899.39 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 3244.45 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 806.85 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 6542.48 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 12182.23 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 2584.87 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18331.39 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 1521.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 11364.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 16695.98 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4790.62 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4018.89 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 16191.82 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 24956.77 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 462.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 22024.35 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 567.88 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 11834.89 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 16319.04 A-5-Q