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 1895.62 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 17643.02 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 15415.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 1690.70 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 12995.02 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 18775.72 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9362.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 20013.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 19772.79 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 21926.85 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 22968.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 926.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 7166.42 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 23146.16 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 13037.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 9526.93 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 91 - 120 Days 19193.24 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 4138.58 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10481.76 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 9386.12 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11623.53 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 739.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 25533.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18461.63 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11779.11 CB-2-Q