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 Retail Day 3 20156.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 12666.49 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 9246.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8658.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 12838.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 10852.55 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 2207.16 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 11898.38 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 6286.07 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16381.22 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 17121.83 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 12310.85 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 15610.84 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 3693.18 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16133.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 21765.53 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 11500.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23521.64 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 1209.44 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8575.04 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 2048.02 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 25160.48 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8886.41 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 926.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 3265.30 E-5