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 32 890.40 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 22517.12 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 14209.19 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 22265.01 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 15137.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 11928.29 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 25596.28 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 4258.71 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 23630.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 6525.63 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 6451.93 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 10478.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 23904.72 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 3476.36 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 8756.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 10150.91 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 10437.67 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 11967.32 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 16088.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 11787.35 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 21936.42 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 4720.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 9445.45 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 24052.66 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 1626.87 E-1-Q