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 40 18811.98 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10582.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 13660.78 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 21385.34 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 24100.23 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 5233.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 16190.73 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 14740.20 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 15505.97 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 7386.84 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20573.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 7549.09 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 7885.87 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 12176.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8113.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20565.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 2875.96 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20998.38 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 17037.56 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 16193.35 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 2462.27 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 11317.52 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10081.67 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 9843.06 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 22936.70 L-5