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 37 4228.07 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16955.22 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 7862.25 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6044.54 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11608.16 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 15983.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 2716.31 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11780.76 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 4018.30 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 12371.48 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 12426.82 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 6328.15 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 22935.31 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 14828.39 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 17388.08 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 8028.89 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 329.69 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 11953.12 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16399.15 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 18434.94 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 10250.20 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 5478.62 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 24125.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16687.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 37 16845.37 S-7