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 18 17155.36 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24938.27 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 21752.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 19962.32 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14830.92 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 23626.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2384.12 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 18500.43 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 19126.12 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 10195.33 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 18500.31 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8577.26 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9400.89 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8997.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 18203.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 7290.42 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 10844.20 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 4003.88 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 3076.08 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2066.90 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 2078.60 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 16666.10 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 6092.56 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3256.99 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 9942.08 A-4-Q