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 23 5747.00 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 8897.79 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 13059.30 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 24155.62 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 20389.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 3040.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 9140.18 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 763.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 20307.83 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 3612.86 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 25245.80 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 17201.47 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19208.32 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 25230.31 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1992.10 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 24491.03 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 3455.84 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11517.44 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11065.27 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 17940.84 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19284.12 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11532.37 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19719.29 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 24217.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 17580.53 N-7