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 23 693.34 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 25590.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 10652.45 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 6335.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 13024.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 7015.68 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 15535.22 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 17069.44 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 11774.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1988.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 17906.81 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 20002.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19521.31 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 25297.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 20950.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 6136.71 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 578.29 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 2718.38 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 1171.79 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 21952.84 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 19478.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 22761.09 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 10090.48 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 6896.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 23 21383.56 S-3