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 19455.82 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 23480.83 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5509.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 19610.33 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 9428.60 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3353.56 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 6895.36 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 20327.30 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 2286.80 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 13853.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 14135.77 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5858.59 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 9869.41 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 8637.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5207.06 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 23910.41 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 24106.89 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 23689.89 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 10657.87 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 12411.29 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 15023.19 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 22500.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 14193.62 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 18113.60 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 13801.26 Y-1