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 13080.01 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 17452.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 11662.34 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 6075.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 25153.83 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2138.38 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 8210.10 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 14735.21 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 606.14 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 12064.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 13463.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 18120.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 10966.60 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 12558.13 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 18309.06 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 5215.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 12245.31 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 22279.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 5938.87 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 5760.93 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 18021.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 5018.53 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16775.96 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 9285.48 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 24873.08 A-5-Q