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 53 6193.65 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 601.41 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 12630.77 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15432.80 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 16518.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23419.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15047.50 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23028.95 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 3795.42 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 19160.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 24860.06 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 19051.96 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 21397.62 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 13865.91 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 7321.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22834.37 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11580.61 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22530.46 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 885.82 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 8316.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 11149.24 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 12352.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 1070.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22149.22 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 19885.64 Y-2