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 4975.70 83 - 90 Days Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4371.83 83 - 90 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15840.58 83 - 90 Days Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16245.87 83 - 90 Days Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 233.47 83 - 90 Days Small Business G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7123.11 83 - 90 Days Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22132.31 83 - 90 Days Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1607.61 83 - 90 Days Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12400.85 83 - 90 Days Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23840.72 83 - 90 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1123.04 83 - 90 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19308.82 83 - 90 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1016.16 83 - 90 Days Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5811.06 83 - 90 Days Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7819.08 83 - 90 Days Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9297.01 83 - 90 Days Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6504.65 83 - 90 Days Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5119.41 83 - 90 Days Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10768.93 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9090.45 83 - 90 Days Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16227.00 83 - 90 Days Small Business E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15512.47 83 - 90 Days Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12241.05 83 - 90 Days Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4003.68 83 - 90 Days Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20724.01 83 - 90 Days Small Business IG-4 Other