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 47 20652.10 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 16286.06 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 21069.21 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 11537.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 7324.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9841.99 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 10202.28 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 4415.54 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8992.11 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 16155.15 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 6776.56 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 23299.30 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 4000.89 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 10433.20 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12260.85 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 19643.67 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12378.73 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 21853.68 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 5794.94 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 14367.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 2769.69 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 15077.65 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 22887.62 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 15511.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9918.60 L-7