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 1151.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 16753.01 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 10941.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 20427.05 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3330.28 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 22422.03 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 4132.40 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 2018.19 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 19639.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 14902.83 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 7927.46 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 16254.58 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3009.09 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 25110.43 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 20134.93 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5013.55 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 4991.78 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 3084.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 14194.55 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 5387.55 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 10404.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 17028.54 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 19455.49 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 18675.38 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 68 - 74 Days 13170.73 S-7