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 16 12722.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 22355.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 20174.58 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 10781.29 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 24346.87 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 18037.82 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 6813.19 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 3842.92 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 18507.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 19669.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 7997.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 11079.13 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 19013.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 17403.48 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 14508.78 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 20680.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 4621.61 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 20022.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 23323.21 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 2935.12 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 13412.01 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 14174.79 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 12888.90 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 7026.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 16 16961.86 S-1