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 Perpetual 21192.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 1721.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 25289.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 19353.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 4046.78 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 17842.18 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10294.07 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 3807.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 23047.37 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 1724.15 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 22508.29 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20584.15 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 8390.04 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16611.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 25050.28 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 8796.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 22507.22 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 17418.36 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 11162.46 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 13397.99 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 2971.15 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 3632.11 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 25025.62 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 1305.13 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 25320.77 IG-2