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 83 - 90 Days 5164.56 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 7405.08 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 25501.19 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8441.08 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 6088.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 15246.59 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 7117.40 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 19857.56 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 5979.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 7726.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 4734.72 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 1594.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 1948.85 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 22145.64 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 25316.00 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 5582.15 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 23527.22 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 10707.86 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 18955.07 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 19725.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8168.08 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 15422.50 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 17450.14 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 14338.08 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 2566.67 IG-4