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 12528.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 6729.88 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15630.81 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4165.47 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13207.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4713.22 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13251.86 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 12243.77 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 19127.67 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 22734.15 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 2715.42 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10035.09 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 5990.06 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13835.15 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10286.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10727.69 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4423.12 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 264.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 7100.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 4177.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 1357.28 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 7509.73 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15747.30 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 21173.58 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15779.52 LC-1