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 29 15943.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 5752.98 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2379.89 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 18732.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 19109.70 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16700.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6280.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 8638.52 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16103.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 20008.62 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 17611.98 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2992.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 12455.18 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 18145.07 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 15406.61 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 10214.65 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 8965.23 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 9918.97 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 2812.38 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 21234.83 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 20500.45 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 20445.60 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16926.15 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 6938.18 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 12673.84 E-1