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 32 9531.23 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 20778.88 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 122.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 11639.25 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 4457.22 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 23479.40 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 20224.03 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 15153.62 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 1648.18 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 11058.20 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21419.75 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 22276.72 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 15728.37 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 14698.37 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 4925.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21888.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 25340.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 23457.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 19267.35 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 2560.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 23886.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 5116.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 20995.41 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 17058.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 4641.54 N-6