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 47 24302.79 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 857.70 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 25715.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8241.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 10282.12 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 16979.18 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 22960.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 1360.74 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 25121.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 4994.86 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 24328.91 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9706.18 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8133.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 22106.33 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 14463.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8196.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9255.35 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 19033.85 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 20383.81 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 21.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12516.50 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 17760.38 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 23445.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 2584.14 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 23358.85 CB-2