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 21 18077.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 15642.37 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4181.29 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4846.61 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12547.33 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 8023.59 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 11326.73 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 2996.67 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 23146.05 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4092.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 22303.28 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 3771.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 19687.57 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 6481.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 7816.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 7033.64 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 14837.53 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 22537.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 20418.58 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 14642.87 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 16127.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 2361.61 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 16282.34 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 18015.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 9694.55 S-8