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 271 - 364 Days 17359.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 25087.60 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22925.52 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22723.71 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18650.60 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18004.81 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22463.87 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 5257.79 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 12612.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 14606.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22626.15 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 2516.49 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 21001.90 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 23976.65 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8450.52 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11263.81 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8378.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 20079.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1640.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11992.25 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8308.49 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 21427.85 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 12647.08 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1822.68 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8045.25 L-1