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 14 20986.58 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 17883.18 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 6996.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 236.82 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4695.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4616.82 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 19102.58 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 22909.90 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 7314.76 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 13134.36 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 11732.72 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 15917.13 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16322.41 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 659.34 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 8228.10 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 23768.79 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4788.84 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 13568.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 768.37 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 8088.74 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 20829.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 15267.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 14858.61 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 5387.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 9586.24 P-1