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 22 10050.68 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15467.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 5529.67 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 1941.27 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 17737.60 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7160.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 9783.02 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 14944.16 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15537.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 20177.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 9166.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 14698.63 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 25693.77 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 11712.85 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 3209.97 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 12789.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 11545.36 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 6039.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 7973.97 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 196.47 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 5566.99 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 1247.50 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 1380.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 22306.97 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 15587.92 CB-2