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 26 4774.62 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 1791.56 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10347.03 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 9324.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 22229.07 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 21791.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 9710.88 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 3074.22 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10199.13 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 6267.81 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 8795.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10142.83 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 6975.31 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 11153.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20574.23 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13114.39 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 25513.46 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 16630.82 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 15400.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20192.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 3561.62 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 10724.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 17805.14 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20321.20 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 11940.60 Z-1