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 39 9019.34 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 18544.92 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 15166.82 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 1317.55 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 17174.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 23648.27 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 21163.55 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 4144.52 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 324.87 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 16694.33 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 10143.84 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 19523.52 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 20806.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 17348.71 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7847.25 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7428.80 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 9729.68 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 9998.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 3352.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 12726.72 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 5019.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 11519.98 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 7668.20 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 18344.81 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 39 20708.93 S-4