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 3413.14 Day 5 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15536.92 Day 5 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14769.54 Day 5 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6756.99 Day 5 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21041.36 Day 5 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21279.24 Day 5 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2562.12 Day 5 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2439.62 Day 5 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13274.32 Day 5 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3042.81 Day 5 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7544.15 Day 5 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16129.59 Day 5 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11252.13 Day 5 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16652.08 Day 5 Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16917.43 Day 5 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 545.00 Day 5 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18523.52 Day 5 Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8915.73 Day 5 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9334.95 Day 5 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18785.97 Day 5 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14497.67 Day 5 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3283.42 Day 5 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14085.67 Day 5 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7536.32 Day 5 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24002.93 Day 5 Small Business IG-5 Uninsured