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 >3 Yr <= 4 Yr 9659.04 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 14475.17 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 24025.03 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 16767.93 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 20101.43 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 14614.57 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 4523.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 10284.40 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 13193.21 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 8930.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1150.93 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 18539.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 24092.68 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 15986.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 2297.44 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 19221.37 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 2118.72 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 23432.64 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 9237.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 20005.94 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 9488.55 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 23715.56 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 19279.32 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 23341.85 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 19940.10 L-7