Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 18118.88 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 8362.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 5613.94 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 5691.77 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12324.33 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 3847.22 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10872.90 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10432.74 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 1846.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 7957.18 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 14029.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 9987.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15979.36 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 14802.21 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12227.01 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 7180.06 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 434.88 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2800.34 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2676.85 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 22634.07 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 17645.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 19265.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 13804.85 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2092.75 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 23975.64 N-1