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 56 2806.32 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 9897.16 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12108.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 6001.04 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10558.77 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 10328.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 5088.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 22161.66 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 17638.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 3486.61 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 24535.50 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 19421.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 21182.65 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 23186.75 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20079.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 9769.13 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 12106.86 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 8312.38 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20361.78 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 17976.33 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 6724.38 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 20098.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 23955.18 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 4251.97 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 56 14054.32 CB-1