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 68 - 74 Days 23828.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 7277.39 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 8173.93 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 9875.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 21873.64 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 25390.70 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 18223.03 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5952.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 9191.80 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 15640.50 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 8413.29 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5687.08 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 12718.62 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 17047.61 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 6530.38 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 24792.82 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 18364.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 1864.68 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 7645.19 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 23845.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 12186.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 17222.57 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3460.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 519.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5894.15 IG-7