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 27 1358.00 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 15723.34 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8233.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 16911.18 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 16722.33 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 1298.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 14240.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 19548.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 7136.47 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 19040.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 5601.13 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 154.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 12222.96 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 22467.56 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 3490.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8164.31 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 3267.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8032.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 15718.85 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17022.64 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 6304.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 13669.33 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 1535.23 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17283.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17057.91 G-2