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 31 16223.30 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23729.21 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9658.05 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 3322.71 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 18954.75 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23354.69 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 15858.85 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 21639.47 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 7290.66 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 10955.66 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 23885.30 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17649.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 14720.23 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 12401.92 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 6474.86 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 17678.88 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 8899.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 9117.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 8939.65 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 25697.41 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 14572.59 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 7555.24 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 4442.77 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 3439.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 31 18175.45 CB-1