Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 53 21591.10 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 10373.81 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 12457.38 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 17287.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15354.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 18949.18 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 5399.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22846.42 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 4203.22 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 556.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 15420.69 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 17005.03 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 4990.92 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 5564.07 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 16025.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 10012.61 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23308.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 16218.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 22936.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23089.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 23653.76 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 13640.45 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 1130.47 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 53 9246.55 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 10527.59 A-0-Q