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 5559.86 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 580.15 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 12504.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1019.47 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1200.85 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 13969.37 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 16009.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 17706.44 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 24895.67 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1070.62 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 6365.00 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 22977.22 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 6300.07 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 12120.19 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 17617.28 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 11502.03 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 19043.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 14873.64 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 11166.44 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 8520.89 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1249.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 24383.91 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 6197.56 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 7838.02 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 19864.23 C-1