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 17194.63 Day 26 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19594.41 Day 26 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4569.45 Day 26 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25324.35 Day 26 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2488.59 Day 26 Small Business CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13497.37 Day 26 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3169.07 Day 26 Small Business CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20579.13 Day 26 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8942.16 Day 26 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12636.40 Day 26 Small Business G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14916.60 Day 26 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4016.98 Day 26 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1148.40 Day 26 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 140.78 Day 26 Small Business IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3427.24 Day 26 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15818.58 Day 26 Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15102.46 Day 26 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13396.25 Day 26 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11517.94 Day 26 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5687.61 Day 26 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21858.54 Day 26 Small Business S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12592.14 Day 27 Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 399.24 Day 27 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8097.86 Day 27 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16282.89 Day 27 Small Business A-3-Q FDIC