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 19 23199.68 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 15089.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 4179.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 20374.84 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 15430.52 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 5049.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 11121.47 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 8797.74 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 17107.88 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 5521.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 21812.58 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 24290.70 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 6537.75 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 20665.17 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 18417.60 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 4359.20 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 10715.49 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 24083.62 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19351.57 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 20524.40 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 18733.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 3617.69 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 16487.18 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 6157.71 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 9304.73 Y-3