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 682.78 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 6019.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 18643.04 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 2869.92 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 5749.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 24872.03 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 14518.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 17756.25 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 1429.91 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 7168.53 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 3313.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 11662.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 12901.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 75 - 82 Days 15191.03 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 3079.07 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 408.30 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 12084.61 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 17817.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 3282.20 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 13177.14 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 3556.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 20221.10 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 20151.96 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 12900.32 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 22398.08 S-3-Q