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 20 6086.02 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1931.71 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 4497.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 21220.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 19166.68 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 12234.88 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 9061.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 21126.13 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 11017.32 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1427.49 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 8745.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1993.63 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 13842.31 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 18107.50 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 21282.64 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 7726.27 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 5031.58 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 22361.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 13995.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 444.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 22763.85 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 654.02 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 13424.41 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9401.72 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 2936.35 A-1-Q