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 18 20605.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 11232.45 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 14619.61 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 20998.51 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4482.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19383.88 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 17904.08 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 9735.63 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 357.68 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 18664.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13466.27 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 6195.08 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 15856.93 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 19774.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 20522.97 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 11457.77 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4236.94 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 16562.91 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24705.90 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 840.58 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 25403.43 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 3988.65 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 13001.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 24039.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 25175.28 G-3