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 20 16412.39 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 6902.11 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 12462.82 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 13891.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 3716.35 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 12288.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14770.99 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 11276.13 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 19677.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 7802.89 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 10658.90 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 4571.86 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 18233.61 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15492.74 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 14242.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1184.52 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 2933.50 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1667.72 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 23573.75 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15199.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 16208.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 19247.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 1654.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 6009.56 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 20 15485.99 E-2