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 33 16798.97 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 13666.50 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 11358.47 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 18283.35 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 18873.24 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 19514.81 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 577.00 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 4140.18 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 10397.53 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 20081.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 21279.44 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12433.76 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 8483.94 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 8521.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 18473.76 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 5180.55 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 24754.46 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 18720.20 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 19846.92 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 4645.95 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 4625.04 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 14448.31 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12385.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 20901.06 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 33 12227.18 A-3