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 6724.20 Day 13 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24226.09 Day 13 Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17244.87 Day 13 Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11699.73 Day 13 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1517.66 Day 13 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8115.12 Day 13 Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22901.95 Day 13 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3395.43 Day 13 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10278.50 Day 13 Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2797.10 Day 13 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14724.59 Day 13 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15679.72 Day 13 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13180.51 Day 13 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24750.95 Day 13 Small Business IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16163.74 Day 13 Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10561.31 Day 13 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10010.66 Day 13 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2593.74 Day 13 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10017.37 Day 13 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13801.02 Day 13 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2049.41 Day 13 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15572.51 Day 13 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11595.00 Day 13 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1434.96 Day 13 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19005.35 Day 13 Small Business L-8 FDIC