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 9 13682.94 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 8516.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 22647.05 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2852.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 5864.91 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 23884.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 15060.41 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 9543.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 17431.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 10760.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 4855.79 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 3891.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 1515.52 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 10740.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 17119.06 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 18543.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 15997.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 3903.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 1776.62 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 21869.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 848.24 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 6480.28 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 13750.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 11430.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 22795.49 L-3