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 5048.57 Day 23 Small Business S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8565.44 Day 23 Small Business S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15957.61 Day 23 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18909.94 Day 23 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18254.05 Day 23 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23915.29 Day 23 Small Business G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22464.00 Day 23 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1528.28 Day 23 Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12848.50 Day 23 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11812.20 Day 23 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 237.70 Day 23 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14074.98 Day 23 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 831.70 Day 23 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11103.85 Day 23 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 647.45 Day 23 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25725.24 Day 23 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8461.47 Day 23 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21443.24 Day 23 Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16328.42 Day 23 Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8041.82 Day 23 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25401.42 Day 23 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13405.21 Day 23 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10080.36 Day 23 Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3781.00 Day 23 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22192.88 Day 23 Small Business IG-3 Other