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 48 12699.39 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21025.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 22695.82 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 17332.98 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 23054.73 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 5134.08 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 20959.14 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 1315.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 21393.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 13533.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 23958.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 1276.23 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 20554.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 23833.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 18100.22 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 14036.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 13497.79 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 16190.44 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 20953.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 22306.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 5419.44 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 22240.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 12560.00 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 777.28 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 48 11743.39 S-3