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 9 21245.85 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 4619.82 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 10139.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 4738.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 4925.11 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 24225.68 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 961.90 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 13807.30 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 25241.75 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 13050.79 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 21700.44 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 2697.51 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 17978.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 7661.49 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 14902.51 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 14123.99 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 103.08 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 12364.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 17251.89 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 15752.35 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 6565.92 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 4516.20 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 6832.67 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 18346.02 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 10440.61 N-3