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 10028.19 Day 10 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24561.72 Day 10 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24939.88 Day 10 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6490.49 Day 10 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8639.31 Day 10 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17450.68 Day 10 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21535.50 Day 10 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23912.53 Day 10 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17100.16 Day 10 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5367.56 Day 10 Small Business LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25422.07 Day 10 Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9591.50 Day 10 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19016.33 Day 10 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8833.90 Day 10 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22152.22 Day 10 Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6375.76 Day 10 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18705.45 Day 10 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3688.22 Day 10 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13214.97 Day 10 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3513.44 Day 10 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19325.09 Day 10 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10903.31 Day 10 Small Business Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4951.44 Day 10 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13972.40 Day 10 Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11114.58 Day 10 Small Business Y-4 Uninsured