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 46 11967.18 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4010.92 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 17031.49 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 687.22 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 18833.84 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 5667.54 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 3195.94 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 23371.90 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 885.86 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 20635.24 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6339.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 9492.95 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 5418.99 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 10244.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 12283.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 11929.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 10540.83 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 24126.10 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4470.25 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 12937.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 5941.85 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 11014.12 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4584.63 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 14191.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 13341.15 S-8