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 15820.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10516.59 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 8312.08 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 19275.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 5717.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 19015.25 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 22945.29 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10940.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21435.82 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 19542.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21031.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 892.48 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 8733.78 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 16128.21 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 8542.83 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21648.31 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10161.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 1092.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 11902.13 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 15697.13 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 7820.55 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 22186.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 21764.22 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 7131.69 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 12586.43 G-1