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 16157.80 Day 31 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17313.49 Day 31 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19240.04 Day 31 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1442.98 Day 31 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22105.26 Day 31 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19558.67 Day 31 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1603.02 Day 31 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9678.94 Day 31 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 194.40 Day 31 Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2604.96 Day 31 Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19874.58 Day 31 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9047.61 Day 31 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12918.73 Day 31 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12708.00 Day 31 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14023.78 Day 31 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15458.29 Day 31 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9049.30 Day 31 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15736.47 Day 31 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12563.77 Day 31 Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1370.16 Day 31 Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13185.57 Day 31 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18979.70 Day 31 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14580.22 Day 31 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12401.38 Day 31 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19663.10 Day 31 Small Business L-6 Other