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 17420.76 Day 28 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10428.63 Day 28 Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15781.66 Day 28 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3225.65 Day 28 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17038.07 Day 28 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25056.60 Day 28 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 793.00 Day 28 Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2555.45 Day 28 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17835.41 Day 28 Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7472.85 Day 28 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5970.57 Day 28 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7158.68 Day 28 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 632.31 Day 28 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5713.80 Day 28 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16249.40 Day 28 Small Business N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16668.74 Day 28 Small Business N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2636.30 Day 28 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4635.63 Day 28 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5298.66 Day 28 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5165.53 Day 28 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10593.53 Day 28 Small Business P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19158.25 Day 28 Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3218.00 Day 28 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21433.63 Day 28 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8788.30 Day 28 Small Business Y-2 FDIC