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 45 3284.63 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 13872.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 88.72 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 15008.65 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 22040.09 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24988.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 4392.36 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 13677.40 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 10037.66 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 15957.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 19851.68 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 2030.07 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 7567.51 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 21534.34 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 15848.92 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 20516.94 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 19007.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 12692.69 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24268.03 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 24232.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 17913.07 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 11838.85 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 6979.77 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 5428.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 45 16624.97 E-2