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 39 2801.27 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1402.12 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 11234.93 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15421.56 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 19247.95 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 22580.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 16426.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 12558.20 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 16400.29 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15890.51 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 12650.45 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 5663.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7458.52 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 9034.87 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 25600.90 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 18366.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15006.45 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 23685.24 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 14257.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7566.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 22880.09 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 22325.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 4311.90 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 14964.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 13278.93 P-1