Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 20690.30 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 13330.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 10551.61 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 15599.19 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 13798.98 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 17052.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 2768.40 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 14040.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 5138.99 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 15896.54 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 61 - 67 Days 11201.21 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 7300.42 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 19247.52 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 520.50 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 17925.86 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 15487.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 6229.70 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 6205.65 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 2864.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 9551.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3065.07 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 12426.27 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 23599.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 15655.97 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 10708.82 G-1-Q