Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 30 4131.28 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 4241.83 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 7375.11 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18920.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12565.64 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16676.64 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16979.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14450.13 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 9457.01 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 6074.76 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 11893.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 10905.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 22580.52 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 17931.29 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14590.98 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 12107.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 8883.49 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 10289.98 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16020.58 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 16228.11 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2018.37 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 6542.36 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 14383.66 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 5629.69 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 17522.08 S-5