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 13421.60 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 24994.66 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 10112.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 462.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 20612.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 14457.51 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1963.68 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 24057.28 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 12755.00 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 8664.15 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 9844.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 25377.45 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1009.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 833.46 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 10495.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 15703.71 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 18598.66 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 19434.11 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 8514.79 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 13182.36 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 3432.64 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 1818.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 22892.24 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 19170.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 7230.33 G-3