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 11999.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 9849.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 11138.34 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 10635.61 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 20491.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 8612.96 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 24997.33 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 11690.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 13145.66 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 17730.69 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 16385.08 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >= 1 Yr <= 2 Yr 11462.04 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 14628.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 1128.67 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5952.29 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 10484.99 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4767.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20769.77 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4077.76 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 9312.24 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 25644.24 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 12862.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 19017.40 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5485.13 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4833.75 CB-3-Q