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 21800.42 Day 29 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12591.86 Day 29 Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4950.43 Day 29 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24685.35 Day 29 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25176.64 Day 29 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5206.67 Day 29 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22920.79 Day 29 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 782.04 Day 29 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22770.98 Day 29 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1316.31 Day 29 Small Business P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12209.62 Day 29 Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14921.62 Day 29 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21106.86 Day 29 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25536.72 Day 29 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 512.45 Day 29 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8288.82 Day 29 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18449.98 Day 29 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21991.77 Day 29 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4403.89 Day 29 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2111.24 Day 29 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3460.32 Day 29 Small Business A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14820.56 Day 29 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5843.82 Day 29 Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25496.98 Day 29 Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10109.71 Day 29 Small Business E-1 Uninsured