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 43 24631.05 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 21691.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 8928.66 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 8822.57 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16334.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 18748.04 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 1937.34 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 21397.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 15795.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 4243.18 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22810.55 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13847.21 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 18583.09 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13020.85 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 20352.37 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22433.55 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13668.76 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16022.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11079.94 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 11494.83 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 1313.15 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16214.09 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22022.88 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 16695.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 9421.70 G-3