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 15 1707.57 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 24384.42 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 1862.53 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6618.43 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 3055.02 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16564.67 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 4938.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 7077.35 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 9346.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 24068.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19647.96 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 14464.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19455.36 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 12025.87 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 17333.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16378.45 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19767.01 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19904.82 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 25199.92 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 25281.15 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19029.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 1555.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 2746.37 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 2650.40 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 3344.49 L-5