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 22154.45 Day 3 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 115.38 Day 3 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14038.10 Day 3 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 862.46 Day 3 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11340.84 Day 3 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14153.89 Day 3 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1062.93 Day 3 Small Business A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4129.81 Day 3 Small Business CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13691.15 Day 3 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5354.90 Day 3 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18590.06 Day 3 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11243.15 Day 3 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19738.31 Day 3 Small Business G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13481.12 Day 3 Small Business G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23816.69 Day 3 Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1061.23 Day 3 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 625.45 Day 3 Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15705.03 Day 3 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 439.10 Day 3 Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4685.16 Day 3 Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15399.32 Day 3 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4624.21 Day 3 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3967.54 Day 3 Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25353.97 Day 3 Small Business S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1229.62 Day 4 Small Business A-0-Q FDIC