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 57 1221.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 295.47 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 16694.04 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 20754.40 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18375.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 11268.60 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 5062.79 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18643.38 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 22549.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19449.99 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 3748.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 22451.71 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19805.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 9608.99 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 17958.61 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19444.14 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18880.93 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 2635.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 20076.52 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 17484.18 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 8916.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10998.88 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 5038.51 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 4761.04 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 4225.76 CB-1