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 4346.37 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7895.22 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 18954.86 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 13291.08 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 3528.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 11482.99 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 24361.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 22528.52 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7150.68 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 8148.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 13738.88 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 21041.38 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 23643.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 23095.20 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 14680.28 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 5155.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 6840.18 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 8355.30 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 23892.94 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 19034.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 3317.79 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 492.84 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 20932.75 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 10822.99 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 6108.25 L-8