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 3067.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14162.87 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 10812.65 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 16736.90 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 12146.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 15858.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 16894.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 7095.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 13756.45 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 9244.60 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 298.17 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23417.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 17524.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23193.68 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 18919.12 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 24247.42 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6464.83 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 15278.90 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 8364.54 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 22969.73 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 25329.32 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 18822.12 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 1198.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 24515.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 12641.62 N-7