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 >= 1 Yr <= 2 Yr 18448.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 9653.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15861.59 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 19376.16 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10708.71 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15775.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 9598.71 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4629.36 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 268.54 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 2214.43 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 18250.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 24497.64 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 7268.23 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 20959.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 6593.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 18402.80 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 12030.09 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 2881.81 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10214.01 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 263.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 3455.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 9210.96 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10789.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 1260.05 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4065.81 E-3