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 Perpetual 12770.71 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 19509.17 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13573.14 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 12950.99 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 19575.12 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 17191.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 10730.38 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 8341.96 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 3845.27 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 21156.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 10026.94 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 16877.45 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13088.33 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 16507.39 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 22404.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 905.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 3357.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 9460.21 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 18478.29 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 1998.31 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 13165.39 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 4280.08 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 24912.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 12009.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 21573.83 A-4