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 38 4770.20 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 3533.64 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 2514.58 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 16701.25 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 21608.28 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 23692.52 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 25021.07 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 22367.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 25417.52 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 6270.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10774.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 19976.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 17759.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13051.39 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10929.92 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 21212.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 13811.99 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 17588.54 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 14157.95 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 3455.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 7240.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 197.97 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 2883.38 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 10998.86 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 38 20978.42 CB-3