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 12 7954.89 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 903.04 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14271.45 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 15311.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 7058.35 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 17813.28 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 25370.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 12942.53 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 23656.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 11588.18 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 1634.99 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 10646.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 15208.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 11110.02 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 9159.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 7291.19 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 22672.85 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 2623.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14864.02 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 15064.08 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 23534.82 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 2616.39 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 119.63 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 24591.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 18358.60 S-7