Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 43 23337.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 1114.46 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20718.97 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 9203.44 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 13631.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20163.23 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 1398.21 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 21504.47 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 3252.12 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 21499.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 14519.22 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 4244.00 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 172.28 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20123.76 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 9655.95 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 19022.44 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18534.97 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8385.12 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 23393.28 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 10235.24 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 10235.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 2892.41 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 4007.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 25336.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 14626.68 L-2