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 14873.54 Day 22 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2241.02 Day 22 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8051.90 Day 22 Small Business E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 469.48 Day 22 Small Business G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14834.06 Day 22 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25461.66 Day 22 Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17131.65 Day 22 Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10943.53 Day 22 Small Business IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18972.45 Day 22 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18508.31 Day 22 Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6623.10 Day 22 Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22154.68 Day 22 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8993.15 Day 22 Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20161.19 Day 22 Small Business S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12536.69 Day 22 Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23844.11 Day 23 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16851.05 Day 23 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10695.56 Day 23 Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1640.32 Day 23 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24794.07 Day 23 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17823.90 Day 23 Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7879.59 Day 23 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2979.96 Day 23 Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15850.82 Day 23 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4005.84 Day 23 Small Business S-2-Q Uninsured