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 16912.12 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 12090.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 6759.45 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 440.53 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 7831.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 6524.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 16399.92 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 12899.99 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 9021.37 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 741.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 2257.41 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 335.73 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 95.86 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 14819.51 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >3 Yr <= 4 Yr 3922.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23996.33 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 12713.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 18219.67 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 20817.65 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 25288.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 11920.21 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 3969.03 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14285.87 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 25024.38 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6971.90 S-2-Q