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 466.93 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21719.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 14125.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17036.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 18571.59 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24813.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10718.84 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21464.65 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 16881.20 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 15710.02 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 9632.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 11924.76 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21006.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 4781.76 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 16395.81 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 6056.96 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 3460.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10125.78 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 8272.43 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 18969.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 2314.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 15744.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17082.62 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17477.24 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 4490.86 A-2