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 8155.71 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 21963.39 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 3750.07 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 952.03 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 22498.07 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 7615.60 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 21918.56 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 15721.21 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 10087.71 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 17578.85 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 4853.33 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 10447.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 10400.94 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 1069.75 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 17526.55 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 9671.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 25652.07 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 2243.67 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 3860.78 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 17841.52 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 5838.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 20494.25 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 7793.38 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 13542.25 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 20270.21 CB-2