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 54 20727.86 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 4777.90 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 10851.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 15856.09 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 23371.17 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 12158.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 3061.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 325.55 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 4882.92 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 12165.78 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 8498.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 8979.77 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 919.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 25521.29 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 21511.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 9218.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 11860.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 1814.12 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 19261.44 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 17797.08 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 16274.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 24221.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 20026.34 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 20311.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 54 24860.38 E-1