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 91 - 120 Days 3459.05 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 14700.63 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 16596.44 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 1201.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 15193.66 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 15675.75 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 14147.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9511.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 4833.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 4338.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 17987.76 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 15474.53 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 16353.13 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 7790.48 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 11938.89 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 958.25 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9588.59 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 8979.90 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 11431.33 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 21117.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 19400.36 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 1161.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 12727.84 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 23119.69 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20316.81 L-5