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 21 1716.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 265.93 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 1817.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 11571.37 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 25015.77 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12414.61 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 2585.75 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 11467.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12964.75 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 3640.22 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 17060.39 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 197.01 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4956.60 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 7162.49 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 858.64 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 4097.55 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 23451.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 9784.20 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 3729.59 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 12710.17 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 956.28 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 13474.69 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 9369.58 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 1200.88 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 21 16833.29 S-6