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 61 - 67 Days 17172.59 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21272.86 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 22258.27 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 17720.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 18139.13 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 6920.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 24637.52 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 3094.45 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 4524.48 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 4302.54 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 5964.90 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 17057.51 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 1539.13 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10573.25 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 9893.05 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10703.58 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 1843.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 16107.36 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 14333.17 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 23753.19 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 1991.74 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 2762.58 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 920.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 9722.77 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 302.78 E-4