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 13378.54 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24582.58 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21109.69 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24328.72 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 5539.40 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 16865.18 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 6875.73 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 22478.57 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 23974.99 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 17290.60 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 19254.74 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 21567.08 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24264.18 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 10234.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 20583.14 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 24698.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 9663.00 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 4116.45 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 6543.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 151 - 179 Days 7229.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 16166.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 12458.38 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 530.64 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1421.58 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1565.84 A-4-Q