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 34 25304.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 23784.79 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 10274.68 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 6200.67 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 18699.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 2761.47 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 1880.00 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 25320.21 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 4769.48 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 21218.51 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 8258.20 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 1641.34 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 23862.66 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 9237.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 1695.57 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 16977.13 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 283.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 16074.73 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 21463.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 6501.18 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 22964.24 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 21990.53 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 22039.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 18928.35 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 3298.37 N-3