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 51 22044.32 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 16868.53 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 5808.64 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 13145.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 7190.47 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 11602.23 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23011.60 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 17794.02 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 8166.78 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 17699.00 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10057.70 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 16119.18 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19298.76 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 16142.16 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19277.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 12872.79 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9050.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 21231.60 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 3095.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 22158.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 9260.91 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 7794.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10175.16 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 3298.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 15389.94 Z-1