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 35 16998.39 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7470.77 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 18628.67 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 13382.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 23321.11 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 4432.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 3152.97 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 16239.45 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 19101.68 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 5782.60 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7553.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 22317.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8920.53 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 5252.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 14475.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 6374.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8102.92 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 813.15 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7046.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 6259.33 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 3304.33 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8419.66 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 3709.28 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 17441.75 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8441.95 N-3