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 20341.49 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 12175.00 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 4456.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14059.22 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 16407.74 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 3367.57 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 8034.05 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 19698.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 2894.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14131.64 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 20848.31 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 25189.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 7246.27 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 12390.25 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 22913.37 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 15160.23 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 24378.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23240.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 2391.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 22961.53 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 6709.93 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 9206.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 20536.71 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 10301.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 16304.33 S-3