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 16991.94 180 - 270 Days Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23240.41 180 - 270 Days Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1061.23 180 - 270 Days Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25309.85 180 - 270 Days Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25165.50 180 - 270 Days Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9270.44 180 - 270 Days Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4561.08 180 - 270 Days Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 807.25 180 - 270 Days Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12739.88 180 - 270 Days Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23690.62 271 - 364 Days Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10446.93 271 - 364 Days Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4983.52 271 - 364 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17216.50 271 - 364 Days Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16818.50 271 - 364 Days Small Business A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 731.99 271 - 364 Days Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13645.31 271 - 364 Days Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11695.49 271 - 364 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7504.31 271 - 364 Days Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15375.28 271 - 364 Days Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 517.52 271 - 364 Days Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13390.14 271 - 364 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23706.52 271 - 364 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4029.25 271 - 364 Days Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14110.82 271 - 364 Days Small Business G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9496.60 271 - 364 Days Small Business G-3-Q Uninsured