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 13 16076.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 22969.20 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 121.22 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8964.14 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 3649.63 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 24144.59 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 10250.52 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 4725.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8485.97 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8705.95 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 13713.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8407.04 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 15709.35 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 13571.95 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 20008.36 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 21248.60 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 1834.53 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 18329.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 7286.58 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 591.13 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 12894.26 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 22894.47 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 1648.75 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 938.25 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 4570.69 L-8