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 12448.95 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 240.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 7244.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 19962.42 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 643.67 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15536.90 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 23197.77 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 11000.34 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 24195.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 12995.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 2711.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 17230.83 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 12871.47 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13336.47 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 9826.69 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 16458.69 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 24736.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 22018.40 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 19977.74 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 17930.78 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 12669.39 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 16956.40 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10523.83 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 6385.37 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 15851.21 E-2