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 41 4149.93 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 19258.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 13473.86 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22180.23 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 13787.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 7528.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 9364.94 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 9281.19 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 9655.65 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 16365.15 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 4175.22 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 2746.31 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14431.44 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 12630.51 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 2098.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 1258.25 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 1787.25 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 3623.18 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 14601.07 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 1142.30 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 23286.09 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 22205.82 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 20081.62 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 2695.35 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 41 11027.42 S-1