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 49 13648.67 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 926.83 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 17048.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 22685.25 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13181.92 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 6877.59 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 8405.87 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 16702.27 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7506.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7900.11 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 11382.42 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 19211.57 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 15917.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 669.92 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 23582.31 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 4966.48 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 19814.65 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 21554.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 1343.43 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7181.50 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 21957.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 140.28 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 9352.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13429.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 25354.14 A-4