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 22896.44 151 - 179 Days Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8504.09 151 - 179 Days Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24796.93 151 - 179 Days Small Business A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25684.48 151 - 179 Days Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14959.38 151 - 179 Days Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16730.15 151 - 179 Days Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23755.75 151 - 179 Days Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20552.34 151 - 179 Days Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7218.75 151 - 179 Days Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13070.48 151 - 179 Days Small Business G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 154.73 151 - 179 Days Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15404.01 151 - 179 Days Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3951.73 151 - 179 Days Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18193.27 151 - 179 Days Small Business S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13384.14 151 - 179 Days Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18388.78 151 - 179 Days Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19871.85 151 - 179 Days Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6869.44 151 - 179 Days Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17425.55 151 - 179 Days Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10222.75 151 - 179 Days Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23958.72 180 - 270 Days Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3283.97 180 - 270 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18740.83 180 - 270 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13042.91 180 - 270 Days Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10805.86 180 - 270 Days Small Business A-4-Q Uninsured