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 17159.19 Day 27 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22911.96 Day 27 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7981.37 Day 27 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20648.20 Day 27 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17642.45 Day 27 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15262.59 Day 27 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7810.39 Day 27 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15576.29 Day 27 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6580.84 Day 27 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 632.14 Day 27 Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8689.45 Day 27 Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17707.65 Day 27 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9550.26 Day 27 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7093.56 Day 27 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25328.62 Day 27 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1658.16 Day 27 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10504.20 Day 27 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25640.64 Day 27 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19383.84 Day 27 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 667.25 Day 27 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24558.09 Day 27 Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14474.24 Day 27 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 215.90 Day 27 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 102.67 Day 27 Small Business G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22549.25 Day 27 Small Business G-2 FDIC