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 19647.65 91 - 120 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18595.93 91 - 120 Days Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5415.50 91 - 120 Days Small Business CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14936.84 91 - 120 Days Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7555.31 91 - 120 Days Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24874.35 91 - 120 Days Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21794.30 91 - 120 Days Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12454.38 91 - 120 Days Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1074.76 91 - 120 Days Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14072.01 91 - 120 Days Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25720.85 91 - 120 Days Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20535.17 91 - 120 Days Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8853.83 91 - 120 Days Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25609.37 91 - 120 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19832.81 91 - 120 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3979.96 91 - 120 Days Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18076.81 91 - 120 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16646.05 91 - 120 Days Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6750.17 91 - 120 Days Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10610.24 91 - 120 Days Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5544.96 91 - 120 Days Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21177.00 91 - 120 Days Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6694.18 91 - 120 Days Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5159.22 91 - 120 Days Small Business L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4391.52 91 - 120 Days Small Business L-5 Other