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 42 14107.01 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 338.48 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12947.35 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 8652.89 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15756.54 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 6963.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 5961.79 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2540.81 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 13472.05 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 24376.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 13891.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 6455.41 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15829.46 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 2639.02 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 14891.84 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 20289.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 19825.35 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 15896.14 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 5707.59 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 8856.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 927.39 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 23933.71 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 14817.36 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 22511.98 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 42 12961.53 A-2