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 14473.99 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 1180.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 201.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 22955.50 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 24657.83 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 121 - 150 Days 3352.50 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 19919.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 20750.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10267.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11736.14 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 23307.80 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 8678.60 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 3028.78 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 14439.03 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 12218.50 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10721.78 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 7877.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24563.94 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11242.96 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 5936.38 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 2177.22 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 937.51 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11587.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10369.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 13142.68 S-7-Q