Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 15646.33 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 21784.53 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 83 - 90 Days 8015.66 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 6662.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20696.47 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 22596.95 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 15722.72 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 11785.94 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 6897.77 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 17702.65 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 738.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 18011.69 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9156.07 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 16414.13 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 18519.99 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 7145.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 462.43 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 2646.80 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 21702.10 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 7024.07 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 5507.38 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 12967.42 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 11748.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 5058.49 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 128.87 IG-1-Q