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 20 2440.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 765.63 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 22509.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 12301.08 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 13362.44 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 23433.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14407.96 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 13540.61 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14873.76 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 9595.09 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 24734.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15156.38 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14364.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 13336.44 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 24024.05 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 3636.98 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1646.29 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 2322.52 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 6437.25 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 5050.66 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1077.24 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 9364.70 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 20570.69 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 24441.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 9944.01 LC-1