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 9 22277.75 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 25487.69 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 998.25 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 23468.01 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 19528.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 6569.99 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 15052.89 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 24978.88 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 5108.72 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 9579.26 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 21902.68 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 16938.40 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 23848.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 13566.44 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 1896.58 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 3637.13 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 11854.97 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 246.07 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 11379.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 12390.04 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 23610.79 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 8426.49 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 846.14 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 23369.38 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 9 17999.22 IG-1