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 22590.00 Day 24 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18073.21 Day 24 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25287.94 Day 24 Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19200.28 Day 24 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24026.34 Day 24 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14179.48 Day 24 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11023.37 Day 24 Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14230.96 Day 24 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 626.18 Day 24 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15787.48 Day 24 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21995.91 Day 24 Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25409.95 Day 24 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11097.93 Day 24 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4539.10 Day 24 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20406.91 Day 24 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21568.94 Day 24 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3454.37 Day 24 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13290.00 Day 24 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 758.95 Day 24 Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13395.73 Day 24 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15215.15 Day 24 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25549.15 Day 24 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24840.79 Day 24 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23281.73 Day 24 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23105.13 Day 24 Small Business A-4 FDIC