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 41 14707.71 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 2353.46 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 20763.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 9208.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 5083.97 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 4337.87 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18094.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 20406.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7550.57 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 5474.29 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 20862.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 19489.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7962.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23514.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7849.80 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23029.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 25378.37 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 14883.44 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10707.05 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 5532.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 14719.28 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 16439.43 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11691.99 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 24339.29 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18673.07 CB-2-Q