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 91 - 120 Days 6830.61 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 3190.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 11239.44 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 22589.16 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 6820.73 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 724.21 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 22474.37 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 8075.87 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 11988.04 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 3309.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 8853.45 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 5455.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10983.13 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 22705.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 12199.03 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10276.86 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17821.55 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 18789.45 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10104.49 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 25360.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17835.79 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 8018.95 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 12623.23 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 11570.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 6158.16 P-1