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 35 6044.57 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25532.65 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 22085.50 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 19007.00 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 20398.09 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16089.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 11503.00 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7143.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 2142.92 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 2057.36 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 8836.10 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 3345.34 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 10446.35 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 22850.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 11827.90 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12982.47 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 6011.89 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 5344.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16889.94 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 13694.01 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 17771.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 9532.65 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 22134.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12760.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 2150.41 Y-4