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 2 1774.58 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 12904.80 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 218.25 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 11480.71 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 24145.46 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 6562.03 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 7098.55 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 13052.96 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22760.52 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 5492.27 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22763.90 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 2663.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 12296.67 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 20531.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3475.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3518.06 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 24064.80 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 1952.94 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 9948.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 1870.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 2124.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 3096.10 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 4056.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 632.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 11327.09 N-1