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 26 8760.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 24499.30 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 2666.03 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 5733.17 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 16306.67 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 22767.60 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 3578.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17669.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 1774.40 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 23480.59 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 25699.34 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 15868.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17672.86 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 21146.58 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13626.26 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 25436.95 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 22678.64 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 22472.28 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 8398.41 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6128.10 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17027.33 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 1963.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 24153.50 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 12788.82 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 9182.28 IG-2