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 13 6637.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 14486.16 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 15482.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 14018.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 18888.54 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 17756.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 25239.33 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 16118.84 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 1526.53 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 2084.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 7653.63 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 25227.29 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 14769.91 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 11222.08 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 6661.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8891.97 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 10049.84 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 19141.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8473.72 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 14608.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 19499.34 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 2043.26 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 9546.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 12894.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 14309.34 CB-3