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 45 10825.19 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21762.95 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 11731.67 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 10401.96 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22691.66 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 8526.83 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21580.06 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 24601.43 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21368.87 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 11259.51 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3730.06 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 13288.63 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 24940.00 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 23463.50 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22136.43 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 4274.76 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 4841.45 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 7261.77 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1156.81 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 19159.45 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 801.35 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 17397.99 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1433.66 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 16550.31 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 7665.71 L-1