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 8862.35 Day 23 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18250.83 Day 23 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25605.70 Day 23 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4733.81 Day 23 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22675.00 Day 23 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17016.55 Day 23 Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24472.15 Day 23 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14200.84 Day 23 Small Business Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5199.90 Day 23 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13414.31 Day 23 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23055.65 Day 23 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17259.70 Day 23 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15865.07 Day 23 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25730.36 Day 23 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10361.91 Day 23 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2617.16 Day 23 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12783.04 Day 23 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8159.79 Day 23 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9926.91 Day 23 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22372.48 Day 23 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19001.71 Day 23 Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13498.23 Day 23 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22654.12 Day 23 Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20693.24 Day 23 Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21013.63 Day 23 Small Business S-3 FDIC