Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21583.16 Day 58 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18537.40 Day 58 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16949.30 Day 58 Small Business CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2319.82 Day 58 Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17561.85 Day 58 Small Business CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 591.11 Day 58 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9058.15 Day 58 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7657.14 Day 58 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 318.70 Day 58 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24782.13 Day 58 Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7999.86 Day 58 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5041.03 Day 58 Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17025.12 Day 58 Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17474.92 Day 58 Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14336.32 Day 58 Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14074.96 Day 58 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1061.81 Day 58 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4887.46 Day 58 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20782.21 Day 58 Small Business S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19139.89 Day 59 Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21180.99 Day 59 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24218.33 Day 59 Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22035.20 Day 59 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13037.14 Day 59 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2325.51 Day 59 Small Business A-5-Q FDIC