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 4 19617.61 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 25229.95 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 22536.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 8417.41 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 3186.75 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 18517.29 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 21122.21 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5835.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 15234.56 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 20101.37 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 16809.65 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 1977.72 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 23173.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 792.79 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 12914.00 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 22255.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 10320.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 17287.49 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 12420.89 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 6088.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 18841.68 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 13806.16 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 3924.11 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 15064.11 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 21718.66 E-1