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 11638.94 Day 13 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11427.52 Day 13 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9086.97 Day 13 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12391.97 Day 13 Small Business G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10525.96 Day 13 Small Business G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13239.21 Day 13 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9700.10 Day 13 Small Business IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9198.84 Day 13 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24738.83 Day 13 Small Business S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14719.26 Day 13 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7178.84 Day 13 Small Business S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17593.14 Day 13 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5327.63 Day 13 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6019.30 Day 13 Small Business S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19318.15 Day 14 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18382.24 Day 14 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11218.95 Day 14 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19269.88 Day 14 Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25540.30 Day 14 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19438.65 Day 14 Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17625.25 Day 14 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16241.16 Day 14 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23763.50 Day 14 Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23410.06 Day 14 Small Business S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16292.23 Day 14 Small Business S-3-Q Other