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 10383.28 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 23218.74 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 14346.53 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >4 Yr <= 5 Yr 3569.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 12806.66 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 21866.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 16289.01 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 19732.56 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 1368.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9316.44 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 25646.95 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 1307.42 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 4649.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 3943.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 22588.29 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 15531.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 704.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 11027.92 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 13319.66 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 18654.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 376.87 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 17413.92 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 11853.11 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 6899.42 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 23140.04 E-2-Q