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 18602.38 75 - 82 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22529.03 75 - 82 Days Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13025.46 75 - 82 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22284.73 75 - 82 Days Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9706.14 75 - 82 Days Small Business A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8402.16 75 - 82 Days Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2384.88 75 - 82 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22069.41 75 - 82 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19961.93 75 - 82 Days Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11429.32 75 - 82 Days Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23056.79 75 - 82 Days Small Business S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1410.55 75 - 82 Days Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 215.40 75 - 82 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20397.45 75 - 82 Days Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14126.80 75 - 82 Days Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22141.54 75 - 82 Days Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20985.51 75 - 82 Days Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11265.93 75 - 82 Days Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6244.43 75 - 82 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16549.45 75 - 82 Days Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11186.47 75 - 82 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15746.34 75 - 82 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21779.38 75 - 82 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9087.45 75 - 82 Days Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11301.27 75 - 82 Days Small Business CB-4 Other