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 8 5098.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 12806.28 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8374.48 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 17049.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 152.13 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 2877.11 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 7472.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 5538.72 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 6490.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 18342.05 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8994.50 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 18728.74 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 11291.50 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 23232.66 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 14359.49 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 5333.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4413.56 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 21650.37 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 11002.27 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3085.58 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 24402.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 7529.79 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 749.09 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 21765.86 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4487.04 G-4