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 36 15124.39 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 7428.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 3624.13 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 12018.03 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 20463.91 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 369.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 361.33 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 17409.01 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 18245.56 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 24336.52 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 13154.68 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 24801.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 14304.78 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 20141.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 15431.53 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19042.79 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 7959.21 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 6587.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 19892.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 24285.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 11652.32 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 21331.66 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 17406.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 10666.70 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 36 11934.54 LC-2