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 22539.60 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 13690.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 15549.91 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 15774.73 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 22729.49 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 19865.25 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10092.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 17353.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 9084.08 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 6083.50 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 2860.96 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 6312.33 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 2265.43 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21575.31 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 11708.76 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 25361.49 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 7292.20 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 13538.20 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 4654.41 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 18709.31 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 19656.80 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 4671.83 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 12904.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 11227.05 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 7503.71 LC-2