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 12 16342.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14771.67 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 25564.94 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14906.00 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 23000.00 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 20345.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 20435.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 23360.85 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 3819.73 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 25388.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 14531.03 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 6639.74 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 10565.41 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 9713.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 5737.51 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 9478.41 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 7064.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 4422.79 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 786.20 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 19614.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 18121.50 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 25158.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 15369.17 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 20594.59 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 12 9320.10 Y-1