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 1 16050.02 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 23548.30 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 6971.84 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 727.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5133.86 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22222.26 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 8862.40 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 21894.57 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 11107.38 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 24797.97 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 14934.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 1343.31 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 25579.64 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 19471.62 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 1643.67 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 17913.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16519.55 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 4307.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 8675.68 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 15853.46 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 12206.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22386.92 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 812.73 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 21170.75 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 3824.74 Z-1