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 31 10305.34 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 11062.51 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 752.73 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17232.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 19695.25 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 148.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 15742.61 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23400.72 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23100.81 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6402.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 15244.92 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6048.08 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 644.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 3512.19 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9359.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6299.47 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 15321.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 3548.16 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17934.52 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 2956.90 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 1427.00 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 4699.35 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 534.34 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 5094.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 24679.40 L-6