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 11 13912.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 12329.31 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10726.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 22322.02 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 5425.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 22736.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 24567.95 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18136.15 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 3309.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 3250.42 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10660.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 25484.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 20193.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 4589.47 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 2958.63 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 7654.48 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 4553.71 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 1761.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 5076.68 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18293.73 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 18951.30 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 20347.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 10344.01 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 25612.18 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 11 1237.23 G-1