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 16 1047.35 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 13443.67 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 24196.19 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 16209.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 4571.04 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 19805.78 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 9916.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 2079.82 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 934.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15622.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 7714.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 24722.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 6974.82 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16903.94 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15605.07 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 10740.48 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15411.20 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 18126.49 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 3732.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 8729.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 24762.47 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 7974.14 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4974.74 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 12253.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 8617.43 S-7-Q