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 39 1311.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 20068.15 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 23326.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 7222.15 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 5806.81 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 22295.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 19254.30 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 728.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 701.75 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 612.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 11596.56 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 18372.34 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 8488.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 24177.60 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 14668.29 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9418.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 15327.81 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 14041.23 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 14315.98 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 22307.53 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 1430.59 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 15388.13 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 11001.94 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 387.25 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 24798.44 CB-4