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 121 - 150 Days 9192.13 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 6184.31 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 4488.96 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 7209.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 7636.75 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 15839.29 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 16631.63 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 20291.94 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10557.57 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18946.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 8978.97 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 25479.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10146.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18649.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 5280.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 20958.16 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 17472.61 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 7570.08 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 12729.84 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3277.87 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3064.04 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18482.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 19093.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 20682.62 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3130.42 E-9