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 52 11965.87 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15348.62 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 7482.33 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 13840.74 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 9563.44 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 21049.28 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 23826.14 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 7838.30 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 21061.91 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 105.78 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15958.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 18825.14 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 18373.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 9908.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 21750.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 16087.97 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 4145.89 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 18634.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 3109.65 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 8841.66 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 2558.04 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15942.22 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 4310.39 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 10014.97 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 12203.24 G-2