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 25 13978.20 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 6146.24 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 4023.63 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21754.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24305.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 990.11 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 2277.63 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 9708.00 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 2.47 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 11277.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 25424.12 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 20851.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 15604.20 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 6057.31 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 23911.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 5520.31 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 10277.36 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 21996.62 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 14183.34 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 17408.77 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 25347.98 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 1489.76 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 24620.03 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 801.15 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 25 12524.95 IG-2