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 25489.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 17040.21 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 24456.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 17438.29 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 2585.29 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 5323.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20323.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 7159.31 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 21009.07 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20399.85 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 10544.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 7898.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9320.99 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 12550.04 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 24345.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 4694.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9111.89 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 17373.99 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 5219.23 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 16655.01 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 10960.58 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9310.29 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 10649.11 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 2803.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 11058.63 A-4