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 11173.18 Day 21 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23399.21 Day 21 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18854.62 Day 21 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25315.61 Day 21 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3017.78 Day 21 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10023.53 Day 21 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6667.91 Day 21 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17510.67 Day 21 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1635.68 Day 21 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 577.90 Day 21 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17119.05 Day 21 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14497.22 Day 21 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22952.46 Day 21 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24367.74 Day 21 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1064.74 Day 21 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15540.31 Day 21 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11674.15 Day 21 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4325.87 Day 21 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6925.03 Day 21 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17007.05 Day 21 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11107.54 Day 21 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11308.19 Day 21 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20235.06 Day 21 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7965.50 Day 21 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24420.98 Day 21 Small Business IG-6 FDIC