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 >4 Yr <= 5 Yr 18239.87 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 10133.28 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 13397.43 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6304.49 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6876.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 16384.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 10589.92 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 9008.18 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 13908.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 11273.76 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 24098.30 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6770.42 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 15664.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 2271.32 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23769.76 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 21841.34 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 8242.32 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 3155.81 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 22598.78 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 1683.71 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14861.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 19527.07 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 24972.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 20021.89 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 9621.74 IG-3