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 6 2090.96 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11075.67 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 10479.51 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11352.81 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 18430.96 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 2080.86 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 7363.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19448.50 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19577.42 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19635.77 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 8966.74 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 1967.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21804.23 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 11721.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 464.02 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 4764.19 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 3928.99 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 14230.49 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21412.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 10739.59 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 23430.04 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 18817.14 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 1444.39 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 18752.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 8080.31 CB-1