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 3621.19 Perpetual Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4661.83 Perpetual Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22263.94 Perpetual Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18140.23 Perpetual Small Business S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2186.30 Perpetual Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7020.98 Perpetual Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10874.82 Perpetual Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6859.38 Perpetual Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4371.10 Perpetual Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 610.84 Perpetual Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1575.44 Perpetual Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13406.87 Perpetual Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21322.75 Perpetual Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13326.47 Perpetual Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21441.54 Perpetual Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21281.41 Perpetual Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9895.24 Perpetual Small Business C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10623.79 Perpetual Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22026.22 Perpetual Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14193.70 Perpetual Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15139.15 Perpetual Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14115.49 Perpetual Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4315.11 Perpetual Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4679.52 Perpetual Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4870.68 Perpetual Small Business E-8 Other