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 30 1697.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2304.75 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2818.73 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 3664.69 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 23797.36 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12548.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14345.26 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 500.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12259.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16007.47 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 7.37 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 9330.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 6294.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 17649.19 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 8298.66 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 17824.63 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 13398.47 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 24945.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12772.06 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 9530.15 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 4843.04 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 9181.09 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14069.01 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18910.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 4224.50 P-2