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 15 11369.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 4006.30 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 17803.55 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 15830.37 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 22989.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19009.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 8270.69 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 6310.50 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 14128.19 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 5050.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 25354.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19720.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 17890.03 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 5740.37 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 16246.76 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 8167.90 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 21751.64 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 25572.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 2070.34 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 23199.61 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 7897.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 17261.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 19016.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 22171.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 15 22627.65 A-5