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 25 12529.17 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19822.30 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 14257.10 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 23297.01 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 17081.01 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19778.97 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24424.91 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 2485.34 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 11301.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24794.17 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 23882.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 6019.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 12111.83 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 20506.39 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 3021.28 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 9302.87 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 4227.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 15581.26 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 14659.19 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21043.81 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21606.00 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 19448.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 20163.62 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 13781.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 8870.27 N-4