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 54 9829.60 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22779.84 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3389.20 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 17360.69 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 7155.53 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 24903.80 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 524.76 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 117.71 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22380.51 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20111.85 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 58.52 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4573.26 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 626.24 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 25592.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 621.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 940.97 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 301.99 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 651.75 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 19890.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20854.41 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3943.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16954.78 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 11932.28 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20271.55 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 937.38 A-0-Q