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 14 4131.37 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 17252.52 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 9505.49 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 2462.00 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4143.46 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 12376.86 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 4014.69 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 1859.10 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 7867.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 3576.57 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 7079.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 2572.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 1953.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 25355.94 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 16503.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 21962.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 24913.52 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 599.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 20553.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 913.64 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 15433.84 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 15333.24 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 22552.15 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 6197.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 14 2663.00 S-4