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 37 5545.46 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 10388.43 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 25434.62 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 8735.51 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 17918.08 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 15191.30 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 9138.62 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 24281.89 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 21935.07 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 8589.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22289.95 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 15270.08 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 24596.52 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11235.95 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16427.43 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 2359.08 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 10058.48 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6248.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6793.23 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6514.85 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 3530.39 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 17153.37 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 17159.75 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 14805.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 4505.46 Y-1