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 15 23629.90 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 14673.59 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 14924.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 12623.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6258.34 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 12956.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6308.05 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16381.89 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16404.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 1675.56 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 1962.58 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 7570.34 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 12786.98 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 5580.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 2312.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 15693.76 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 3391.78 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3603.71 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 20322.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 20206.49 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3649.02 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 7737.52 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 23709.02 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 6858.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 14235.45 CB-2-Q