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 239.38 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 19642.86 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 22136.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 6233.52 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1197.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 852.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 21396.96 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 5736.50 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 22221.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 21648.79 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7123.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 18508.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 19821.93 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 10823.47 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7604.66 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 2276.12 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7654.33 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 17993.16 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7893.12 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 10070.79 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 18677.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1508.14 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 9679.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 19264.49 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1158.92 CB-3