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 16126.49 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8097.68 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 21517.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 14488.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 5915.50 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 6976.68 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1941.91 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22822.10 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 19359.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 21279.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 3840.39 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 15823.41 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 13915.54 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 16846.00 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 4427.97 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 11052.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22896.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8323.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 9434.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 24109.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1168.87 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18158.06 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 9149.71 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 2896.93 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13518.77 A-1-Q