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 >2 Yr <= 3 Yr 10663.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 22190.78 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4596.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 13080.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 7369.25 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 14764.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 12529.81 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5708.67 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 19120.58 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 2948.36 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5576.95 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 11673.97 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 17129.52 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4908.61 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 2171.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 23268.50 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 23208.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 15839.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 6199.54 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 11203.33 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20758.03 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 19852.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 15293.48 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 6050.67 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 14140.96 IG-6