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 23 21652.12 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 5043.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 9441.19 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 24096.63 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 22212.69 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 25000.97 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 8861.07 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 10255.78 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 13847.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11236.36 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1466.30 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 23975.57 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 16119.51 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19151.75 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 8959.42 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 20807.30 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 18957.61 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1672.24 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 972.05 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 13348.04 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 9921.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 4621.81 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11540.66 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 22071.49 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 14159.73 IG-3