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 3577.45 121 - 150 Days Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18890.71 121 - 150 Days Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1806.62 121 - 150 Days Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15137.50 121 - 150 Days Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1071.49 121 - 150 Days Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9721.12 121 - 150 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10364.67 121 - 150 Days Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24148.29 121 - 150 Days Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23614.09 121 - 150 Days Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17269.01 121 - 150 Days Small Business Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8905.39 121 - 150 Days Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12713.70 121 - 150 Days Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9320.31 121 - 150 Days Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20623.86 121 - 150 Days Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7343.41 121 - 150 Days Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1.75 121 - 150 Days Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12331.43 121 - 150 Days Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7092.11 121 - 150 Days Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17838.41 121 - 150 Days Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18858.83 121 - 150 Days Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20589.28 121 - 150 Days Small Business G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7150.17 121 - 150 Days Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6933.69 121 - 150 Days Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13402.00 121 - 150 Days Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20089.83 121 - 150 Days Small Business S-1 Uninsured