Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 18 13977.86 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 22129.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 12151.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13131.68 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 11125.15 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 8833.87 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 17052.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 20064.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24137.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 25075.33 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 9855.79 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24017.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6562.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 18740.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 22436.53 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 2295.13 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 15161.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 17394.06 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13290.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 21033.50 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 7379.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19100.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24798.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24046.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 12522.24 N-2