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 Perpetual 7029.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 14067.62 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 16914.11 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 813.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 15164.83 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10872.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 5526.30 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 319.92 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 15731.51 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 1648.63 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6447.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 15413.82 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6248.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 6575.53 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 1297.30 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 13227.83 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10028.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 208.92 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10185.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 9938.75 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 14973.54 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 10752.69 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 8293.48 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 23149.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Perpetual 20109.96 E-8