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 4289.34 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 4538.30 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 13683.51 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 12125.14 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 7637.43 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 5324.02 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 10150.84 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 16444.27 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 20854.45 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9479.10 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 12852.84 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 10331.60 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 13971.73 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9441.59 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 1691.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 25325.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 16897.54 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 13635.88 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9773.68 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 7395.68 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 2543.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 10081.28 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 16131.03 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 4739.51 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 23078.91 CB-3