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 8 22914.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 10912.54 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 23077.49 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4610.80 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18577.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 10346.14 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 9567.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 9326.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 10520.96 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 18795.40 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 9852.54 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 8645.79 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 5647.36 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 17966.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 7636.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4064.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 5292.97 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 6500.91 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 24195.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 22270.58 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 13754.37 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 11276.69 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 19295.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 4031.85 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 8 6888.46 A-3