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 28 8698.22 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 3836.18 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12262.12 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 11600.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 3455.32 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14828.99 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 13175.83 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 189.80 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 18469.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6169.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12424.24 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 25027.58 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12588.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 22222.25 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 14957.36 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 962.01 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 12909.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 6231.52 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 20563.91 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 624.64 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 24028.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 10374.10 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 840.28 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 8419.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 28 7788.12 Y-2