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 14987.34 Day 27 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22532.32 Day 27 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11933.25 Day 27 Small Business E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24591.29 Day 27 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18464.79 Day 27 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18023.67 Day 27 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16739.46 Day 27 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24041.92 Day 27 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19791.40 Day 27 Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12090.42 Day 27 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8922.55 Day 27 Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4178.52 Day 27 Small Business L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8361.89 Day 27 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23031.00 Day 27 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6313.47 Day 27 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12013.00 Day 27 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5336.55 Day 27 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8724.61 Day 27 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19478.65 Day 27 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23318.07 Day 27 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11728.35 Day 27 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7261.84 Day 27 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8883.24 Day 27 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24465.60 Day 27 Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4476.62 Day 27 Small Business N-1 Other