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 17 1970.85 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 16990.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 2522.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 24367.34 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 21441.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 8112.95 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 5037.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 20068.19 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 934.85 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 15546.91 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 8352.06 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 3616.26 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 11732.58 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 1071.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 13926.50 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 18627.46 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 3737.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 21947.13 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 7878.78 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4203.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4047.97 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 4594.65 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 20349.07 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 22988.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 17 17874.31 A-2