Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 27 296.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 22519.43 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8382.89 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 15299.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 13914.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9023.89 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 11380.84 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 12838.26 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9528.93 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 24561.34 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 20002.30 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 1616.69 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5095.62 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 4369.90 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8276.87 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 11239.67 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8498.38 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 9434.46 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 2468.26 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 14407.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 24663.73 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 21876.55 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 24501.02 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 6083.68 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19817.52 L-11