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 91 - 120 Days 9096.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 4356.38 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 19195.83 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20605.43 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 25663.28 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 17337.18 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 12298.10 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 21704.16 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 22033.38 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 173.89 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 1357.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 22958.00 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 13173.82 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 4640.12 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 12958.09 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 11667.90 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 21237.84 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 10418.93 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 4542.63 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20640.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9314.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 8512.11 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20885.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 16067.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 16853.95 A-5