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 75 - 82 Days 5436.38 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 11924.45 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 15390.81 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 16970.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 15729.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1983.21 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 25477.56 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1983.78 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 18280.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 25474.34 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 14919.92 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 2016.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 19096.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 12059.93 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1016.27 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 6544.63 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 15947.44 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 17069.16 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 12961.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 23806.52 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 3353.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 17885.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 13318.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 13641.16 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 4920.37 CB-4