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 58 24877.93 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 14861.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23795.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 1466.84 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 16763.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 360.10 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10495.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 7820.12 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 3992.05 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 17401.60 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 5838.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23482.51 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 22369.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 499.96 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 16050.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 19221.71 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 9262.97 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 17903.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 5132.46 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 18352.96 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 5295.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 625.35 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 18667.75 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 2063.66 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 131.77 A-3