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 8207.24 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 25462.98 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8408.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 21033.11 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 15935.15 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 169.25 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 21834.85 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 10291.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 2812.26 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 15289.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 21070.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 1543.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8041.97 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 23386.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 13065.85 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 21787.66 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 5847.26 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 15209.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 3918.11 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 136.25 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 24381.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 13658.92 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 2669.76 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 18386.76 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 12550.15 S-4