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 29 25053.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16533.23 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 7873.51 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 23676.20 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6013.01 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 4913.65 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 10185.81 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 8040.62 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 17162.94 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 20157.47 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6559.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 7061.07 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2531.45 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 14627.50 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 22498.88 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6158.67 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 17507.46 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 10039.36 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 5361.60 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 3766.39 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 7168.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2272.66 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 4161.40 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 19682.85 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2440.52 L-9