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 2417.23 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 13771.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 7812.09 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 10009.30 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 15016.57 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4825.81 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 232.75 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 1568.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 24147.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 18789.33 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 13281.58 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 8534.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 1695.51 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 25011.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20615.75 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 11897.93 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 24183.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5577.59 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 21995.88 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 7144.59 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 14294.60 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 11273.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 18635.89 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 19412.84 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 24471.34 S-8