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 16486.72 Day 21 Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 251.05 Day 21 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21107.37 Day 21 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 681.21 Day 21 Small Business Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12836.14 Day 21 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3739.73 Day 21 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16296.74 Day 21 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4476.29 Day 21 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21087.35 Day 21 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2889.91 Day 21 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19645.57 Day 21 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23500.27 Day 21 Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22176.55 Day 21 Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24452.76 Day 21 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6078.21 Day 21 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19817.32 Day 21 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25511.75 Day 21 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10935.16 Day 21 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13638.12 Day 21 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13137.63 Day 21 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10546.68 Day 21 Small Business S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14446.67 Day 21 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19620.82 Day 21 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11914.27 Day 21 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8930.65 Day 21 Small Business S-6 Uninsured