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 5 21807.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 13926.23 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 1719.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 11578.62 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 897.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 540.35 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 17052.34 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 15633.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 18188.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 14158.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 3513.33 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 1159.27 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 11076.52 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 4872.79 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 20098.25 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 1743.48 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 21917.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 6690.50 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 3807.60 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 14326.98 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 4346.28 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2181.95 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 23446.24 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2307.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 9976.64 S-5