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 9779.44 Day 30 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19961.41 Day 30 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7544.54 Day 30 Small Business G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9596.34 Day 30 Small Business G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11451.09 Day 30 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7299.24 Day 30 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17117.70 Day 30 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10237.03 Day 30 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6010.08 Day 30 Small Business E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7086.05 Day 30 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17906.76 Day 30 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11478.37 Day 30 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7879.52 Day 30 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20167.19 Day 30 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1185.39 Day 30 Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24248.64 Day 30 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18173.14 Day 30 Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6888.86 Day 30 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8086.56 Day 30 Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 198.60 Day 30 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17476.51 Day 30 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23205.79 Day 30 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10548.39 Day 30 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23290.64 Day 30 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16930.62 Day 30 Small Business IG-5 Other