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 55 1355.32 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 24964.42 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 25099.94 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 12933.30 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 12814.56 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 11469.01 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2684.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 25189.39 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 25587.15 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 3291.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 4183.79 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 23125.89 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 10531.17 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2976.77 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 4892.68 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 6802.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 4386.12 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 24366.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 21512.26 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 10529.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 6507.45 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 7780.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16048.50 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 15512.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 19201.86 S-5