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 1216.61 Day 5 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5682.94 Day 5 Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13992.28 Day 5 Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17171.15 Day 5 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16965.02 Day 5 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21527.79 Day 5 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12709.30 Day 5 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5910.04 Day 5 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20615.34 Day 5 Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4590.10 Day 5 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2197.80 Day 5 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5313.64 Day 5 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5841.42 Day 5 Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10726.41 Day 5 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14612.79 Day 5 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 771.82 Day 5 Small Business G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19168.01 Day 5 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20487.81 Day 5 Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14201.15 Day 5 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24498.79 Day 5 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15694.51 Day 5 Small Business S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17116.82 Day 5 Small Business S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12268.12 Day 5 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12731.54 Day 5 Small Business S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7269.43 Day 5 Small Business S-5 Other