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 21812.99 Day 24 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7858.26 Day 24 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11742.59 Day 24 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1558.26 Day 24 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1513.64 Day 24 Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22494.40 Day 24 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2928.64 Day 24 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6044.60 Day 24 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 364.20 Day 24 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7727.77 Day 24 Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16056.51 Day 24 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14622.27 Day 24 Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21387.05 Day 24 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 945.10 Day 24 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25067.83 Day 24 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2614.31 Day 24 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6427.52 Day 24 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10724.38 Day 24 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5911.70 Day 24 Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6223.40 Day 24 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18678.89 Day 24 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8934.75 Day 24 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10388.19 Day 24 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3637.41 Day 24 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18621.19 Day 24 Small Business L-4 Other