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 51 9122.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 21602.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22340.95 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 19229.69 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 12621.33 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22679.30 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15664.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5929.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 6138.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14271.97 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1093.75 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 13981.97 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 6280.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1640.46 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1670.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 16640.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 16635.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 7636.71 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15563.59 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8313.88 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1834.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 3965.52 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8723.90 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 4042.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 25454.73 IG-2