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 32 582.18 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 15109.64 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2432.81 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19623.32 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19938.83 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 14984.84 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 24748.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 9644.85 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 3020.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20609.33 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 22202.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 6551.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 18103.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 13112.73 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 14999.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 14912.81 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 24456.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19204.06 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 13603.58 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 10229.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20481.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 1364.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 3586.67 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 25133.83 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 10776.53 L-6