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 2 7596.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19370.20 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 16426.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 7480.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 12863.39 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 23857.34 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 16900.03 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 2038.87 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 4175.00 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19390.75 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 18892.60 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 22904.51 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 8088.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 8051.65 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 4624.80 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 19326.41 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 7495.36 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 16877.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 21971.56 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 10851.36 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 25119.20 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 15532.61 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 13282.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 5601.31 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 2 20581.02 G-2