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 36 19610.08 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 11766.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5103.43 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 4558.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 6570.47 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 10959.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19117.03 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 5123.28 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 21730.25 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19472.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 1831.55 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 394.21 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 15125.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11394.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 15317.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 9639.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 7110.92 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22270.13 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22505.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 5044.24 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 1385.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6939.38 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 10020.22 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11687.29 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 1639.44 G-1-Q