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 3386.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 14593.09 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 17769.52 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 25592.54 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 7666.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 15230.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 22136.34 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 19644.94 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23421.43 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 17867.29 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 9073.52 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 6185.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 7535.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 25572.68 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 3328.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 3007.92 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 19508.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 2100.91 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23654.52 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23295.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 1524.32 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 21484.98 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 8070.79 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 21139.57 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23675.57 IG-2