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 38 4852.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13231.40 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 9155.39 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 18099.30 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 16341.56 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 12801.19 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 644.99 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 8103.36 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13254.75 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 1354.08 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 5103.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 5686.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 17136.89 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 979.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 6599.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13965.03 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 2851.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 11197.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 17516.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 22481.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 24191.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 21034.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 9261.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 21924.65 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 23031.99 L-8