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 41 10968.87 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 1639.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 18475.24 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 18282.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22541.97 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16943.94 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14684.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 24427.46 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 2494.91 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14980.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 19761.04 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 11491.47 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14165.88 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22378.18 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 23630.84 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 21662.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 17381.03 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16966.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 9753.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16438.66 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 13707.06 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 3685.13 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 15223.95 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 3266.61 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 5574.96 N-5