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 56 19275.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 19667.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5401.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 4726.17 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 8714.08 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 3902.52 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22943.53 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 6259.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5685.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10404.93 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 16127.07 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10770.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 11819.10 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 9435.56 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 4643.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 24088.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 19107.11 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 746.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20602.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 23914.50 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12749.12 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12159.81 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 14132.00 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 24795.35 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 382.94 L-6