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 17894.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 23817.32 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 13478.49 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 15673.22 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 23098.23 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20008.23 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 837.50 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 12077.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 21458.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 4893.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 8982.01 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20721.48 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 20288.67 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 21256.33 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 10105.47 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 9004.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 12913.18 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 22862.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 8614.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 6547.22 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 5152.04 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 1494.35 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 19175.30 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 2502.24 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >2 Yr <= 3 Yr 8029.91 S-6