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 10 11988.09 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 19197.90 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 4004.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 13861.18 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 1452.74 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7405.53 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6375.14 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 657.01 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 3336.51 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 17879.58 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 13547.82 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14746.89 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6174.80 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 3773.11 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 6706.08 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 17435.82 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 14846.57 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 18953.74 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 7528.09 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 8482.18 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 1918.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 16741.34 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 15928.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 19694.45 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 10 21966.00 Y-4