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 151 - 179 Days 6077.24 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11696.84 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 18106.98 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 6732.04 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 14670.14 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 921.91 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 7147.46 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 2541.87 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11670.64 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17335.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 16001.15 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17601.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24601.78 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17720.89 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 16094.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17560.72 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 6388.84 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 5692.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10035.52 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21752.48 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 7825.36 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11627.49 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10758.42 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 4627.85 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 1258.86 L-2