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 34 6407.84 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 18867.38 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 1888.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 9267.55 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 374.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 19597.08 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 22040.65 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 20726.23 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 24463.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 5347.17 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 3731.37 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 23815.46 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 7165.38 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 14506.32 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 12686.28 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 3595.70 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 23081.09 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 15451.89 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 15811.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 24158.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 21349.74 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 9958.41 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 17738.83 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 12415.77 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 34 16581.89 IG-1