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 45 15530.09 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 3464.38 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 25550.57 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 12542.99 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 9145.82 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 5386.10 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 5462.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 5592.61 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 3945.42 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 12365.29 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 15285.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 20264.33 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 17794.77 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 13517.22 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 4109.73 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 4755.90 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 2528.28 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 23269.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 3949.75 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 20203.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 18367.71 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 3852.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 23662.13 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 25203.65 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 15293.45 LC-1