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 16 25594.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 16157.10 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 4697.68 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 25061.48 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 5774.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 2204.12 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12059.31 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 5263.17 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3820.99 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 133.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 13926.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 8625.67 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 8760.51 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 23358.86 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 13761.68 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 22089.61 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 1092.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12006.62 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 6679.92 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 21842.78 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3671.18 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 4628.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 9570.49 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12071.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 17710.26 N-5