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 180 - 270 Days 11156.41 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 3258.36 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 13610.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 481.75 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 21681.37 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 8038.58 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5714.77 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 12121.29 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1415.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 21940.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1667.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1037.76 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 16292.55 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 801.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 16150.24 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 13248.72 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 650.55 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 11734.53 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5057.63 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5278.12 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 20641.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5555.81 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 6280.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 16543.62 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5154.51 E-6