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 57 23955.69 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 14477.78 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 10679.29 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 3008.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 21900.87 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 16047.50 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 24810.44 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 12819.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17742.53 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 6196.62 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 24721.96 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13628.24 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 12950.70 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 5246.21 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 2670.30 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 1638.62 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 8364.64 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 2662.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 6851.97 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 24972.94 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 25395.01 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 3076.32 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17907.18 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 12001.95 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7711.75 N-6