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 50 3634.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 6684.94 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 16687.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 2658.26 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 6602.71 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13189.18 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11706.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 8330.76 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 10395.56 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20514.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 17059.79 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9739.00 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 12347.02 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 3599.82 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 11464.66 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 8203.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 10794.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 14515.04 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 1929.92 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 10962.52 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 23924.18 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20821.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 18024.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13116.47 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 13296.24 IG-2