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 8166.94 68 - 74 Days Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14901.28 68 - 74 Days Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20986.39 68 - 74 Days Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3946.97 68 - 74 Days Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3633.61 68 - 74 Days Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 452.45 68 - 74 Days Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8506.72 68 - 74 Days Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23318.83 68 - 74 Days Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20892.55 68 - 74 Days Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19070.21 68 - 74 Days Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21117.11 68 - 74 Days Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9208.36 68 - 74 Days Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16346.34 68 - 74 Days Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8670.39 68 - 74 Days Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22825.72 68 - 74 Days Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1954.98 68 - 74 Days Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17462.02 68 - 74 Days Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13668.32 68 - 74 Days Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10274.72 68 - 74 Days Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2871.84 68 - 74 Days Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6425.36 68 - 74 Days Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22438.75 68 - 74 Days Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23941.99 68 - 74 Days Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8774.04 68 - 74 Days Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15582.28 68 - 74 Days Small Business Y-1 FDIC