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 43 111.56 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 25390.90 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 7561.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13635.00 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 5191.00 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 13519.08 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 18366.91 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 15961.18 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 7546.60 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 10512.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 17338.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 9771.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 23173.12 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 9664.79 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 4549.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 20966.90 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 7671.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 12665.98 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 2054.94 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 19460.92 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 20326.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 5585.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 3087.28 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 25327.59 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 43 22680.85 N-2