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 11640.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 17527.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 7257.85 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 8619.85 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 8559.03 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 17158.64 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 24938.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 2252.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 21521.88 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3327.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 23263.96 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 22692.79 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 22472.85 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 8228.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 20349.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10245.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11123.77 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10980.76 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 22905.77 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 21678.19 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11280.38 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11834.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 699.71 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 6354.03 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 22675.66 N-5