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 57 7724.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 2545.15 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17841.50 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15437.33 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7399.04 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 296.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 2278.20 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 6077.26 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7134.24 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 6516.88 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 7147.19 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 23726.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 3081.75 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 19848.20 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15416.72 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 9761.64 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 23667.94 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 8394.10 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 5018.83 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 13676.76 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15495.12 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 4436.92 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 2220.65 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 17711.88 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 57 15798.56 S-2