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 Open 206.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 4551.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 20498.84 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 12612.87 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 6788.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 13878.92 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 12611.84 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 18686.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 487.33 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 14846.52 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 1720.05 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 21503.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 20994.92 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 2237.08 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 16073.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 3520.55 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 8814.40 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 24723.10 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 14866.38 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 15898.71 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 16723.19 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 982.11 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 12103.99 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 5117.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 19660.06 N-4