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 56 15115.36 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 22096.03 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 2753.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 415.75 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 21214.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4745.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 24056.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8454.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 7965.64 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 13502.44 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 15623.17 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 23330.99 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 25414.78 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 24652.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18846.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 176.14 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 12236.12 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18231.39 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 25622.99 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 22470.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8412.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 21816.97 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 6786.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18036.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8373.61 P-2