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 58 12189.04 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 1261.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13853.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 18763.64 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5735.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 15579.54 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 8285.95 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5036.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 18711.46 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16578.66 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 7224.25 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 17323.19 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 2243.69 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 4208.51 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5376.97 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 4127.17 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 22215.78 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16184.70 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 22603.95 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 10136.81 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19324.47 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 10784.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19707.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16062.35 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5541.82 S-2