Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 46 14250.57 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 2386.88 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6149.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 13423.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 1838.55 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 19902.11 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 10346.86 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 10976.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6578.72 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 13474.83 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 15128.83 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 481.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 15864.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 18055.41 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4338.66 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4601.50 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 14608.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4991.27 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 18292.91 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 7640.49 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 631.87 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6469.78 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 25018.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 4003.97 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 46 6004.22 S-6