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 15338.59 151 - 179 Days Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20521.90 151 - 179 Days Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9423.50 151 - 179 Days Small Business IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14932.30 151 - 179 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11877.67 151 - 179 Days Small Business C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9180.77 151 - 179 Days Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15705.56 151 - 179 Days Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21034.83 151 - 179 Days Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13326.03 151 - 179 Days Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10632.04 151 - 179 Days Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8856.73 151 - 179 Days Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3072.20 151 - 179 Days Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9025.30 151 - 179 Days Small Business E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 45.40 151 - 179 Days Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20138.34 151 - 179 Days Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7553.99 151 - 179 Days Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8171.71 151 - 179 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14964.57 151 - 179 Days Small Business IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14196.56 151 - 179 Days Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13612.71 151 - 179 Days Small Business IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2796.94 151 - 179 Days Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2812.22 151 - 179 Days Small Business L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22920.50 151 - 179 Days Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11912.96 151 - 179 Days Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4917.87 151 - 179 Days Small Business L-2 Other