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 54 745.35 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 14931.02 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 6232.20 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23618.75 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 16030.09 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 8165.68 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 5574.47 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 358.67 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 18632.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 3820.29 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 11456.41 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1693.01 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 4608.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 346.13 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19964.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 18900.36 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 18734.00 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 17304.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 15417.98 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 24751.13 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 17199.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19293.59 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 12856.42 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 21728.64 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1088.26 L-9