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 9280.82 Day 29 Small Business A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19144.18 Day 29 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2536.96 Day 29 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4642.33 Day 29 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16815.09 Day 29 Small Business A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1422.98 Day 29 Small Business CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16827.60 Day 29 Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11662.06 Day 29 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1045.18 Day 29 Small Business S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10983.58 Day 29 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15356.44 Day 29 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9628.11 Day 29 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22639.34 Day 29 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3570.99 Day 29 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5460.08 Day 29 Small Business G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6271.22 Day 29 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25513.69 Day 29 Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17880.79 Day 29 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12239.50 Day 29 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12516.18 Day 29 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 429.46 Day 29 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5276.00 Day 29 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5409.81 Day 29 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2724.20 Day 29 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23934.93 Day 29 Small Business E-10 Uninsured