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 59 25496.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 24919.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 21140.29 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 18554.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22251.70 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 21684.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 21127.79 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 2217.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 18382.98 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 6357.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 18912.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 5852.98 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 19002.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22727.27 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22557.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 14349.26 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 2827.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 23314.97 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 21410.69 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17529.08 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 11553.64 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22027.40 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 2135.98 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 14446.91 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 2505.13 IG-1