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 16 18979.05 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 7263.87 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 23147.05 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 10910.81 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 13528.17 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 21363.27 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11012.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 21380.14 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 6784.30 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 21023.68 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 7545.18 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16118.42 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16164.57 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 13114.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16624.64 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 20050.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16904.88 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16038.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 21060.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 4237.13 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 18863.28 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11766.06 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 17601.69 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 1763.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11490.74 A-5