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 1282.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 18250.16 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 363.45 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 15429.58 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 10661.40 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 21808.50 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1341.29 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 7763.75 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 23161.95 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 3221.03 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 4425.69 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 24817.05 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 4031.38 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 6302.02 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 17233.15 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 7812.75 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 12763.35 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 23290.94 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 13123.94 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 12145.91 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 5888.68 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 23250.74 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 4084.67 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 25003.13 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 11208.96 N-2