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 48 21038.05 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16641.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21657.88 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 972.04 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16542.16 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15512.05 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 15766.53 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 5432.36 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21182.15 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 19790.82 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 3515.76 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 1903.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 3746.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 12733.65 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 24266.93 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16130.17 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 4901.59 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21268.93 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16034.10 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 19553.69 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 22142.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 20917.86 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 12368.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 25090.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 2172.55 N-7