Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 24385.92 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 14842.49 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 16887.13 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 7099.55 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 8138.35 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 3915.23 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 11728.16 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 7772.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 180 - 270 Days 24534.57 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 14587.63 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11146.03 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 7664.38 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 16466.23 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 16591.40 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 6448.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 24133.72 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 467.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18810.75 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11298.03 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 3508.20 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 390.95 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11112.56 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1303.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22987.07 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 9489.23 G-3-Q