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 32 17065.01 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 11256.32 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 12066.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 5685.02 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21660.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 19469.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 3357.87 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 21867.71 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 1477.64 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 19621.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 6423.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 650.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 9391.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 464.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 12733.63 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 7399.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 6492.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 12331.93 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 7070.30 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 20038.40 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 17985.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 11428.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 24735.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 24546.76 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 32 8013.89 S-2