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 5508.72 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 9936.04 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 12674.12 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 16450.79 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 1171.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 14590.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 16948.97 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 25139.66 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 20323.06 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 469.97 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 24886.07 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 11330.16 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 20632.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 1203.26 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8641.56 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 4543.65 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 18921.33 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 9923.43 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 24897.31 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 16524.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 24881.72 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 9144.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 20789.44 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 24895.31 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 4609.76 P-1