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 20777.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 6336.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3594.94 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 2044.23 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3122.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18001.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18914.83 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 23962.18 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 1112.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11040.42 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18457.76 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 1840.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 7624.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 18900.74 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 23904.19 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 8660.04 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 10901.21 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 2062.71 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 6642.88 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 4119.46 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 19183.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 5800.06 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 16960.90 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 11736.92 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 2594.19 S-1