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 >5 Yr 18829.37 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 13839.32 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 14144.01 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 4935.20 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 18969.72 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20561.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 14879.06 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 4560.52 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 24658.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20941.35 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 14889.77 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 2802.97 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 1023.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 10107.03 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 21027.61 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 14146.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 18556.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 1647.09 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 13299.75 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 8244.51 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 6091.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20646.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 23223.58 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9831.74 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 7710.23 L-4