Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 3770.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 8430.29 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 20559.83 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 5380.39 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 16393.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 15614.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 9239.41 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 14423.66 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 23223.70 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 637.00 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 23173.87 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 23804.18 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 8912.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 18277.85 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 8506.71 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 13431.20 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 17640.85 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business >5 Yr 15257.01 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20749.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 13208.81 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 13366.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 7344.87 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16625.22 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6509.00 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 5745.28 CB-1-Q