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 11 23134.59 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 361.25 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 3660.13 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 23862.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 1570.04 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 19016.62 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10243.99 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 15660.97 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18891.71 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 15555.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 5025.70 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 4986.24 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 25487.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 14131.77 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 2622.75 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 22627.66 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 12583.98 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 24686.67 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18095.19 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 11514.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 5858.01 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 20840.53 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 2968.13 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 6604.05 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 4467.84 LC-2