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 6820.14 Day 32 Small Business S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4141.18 Day 32 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1464.08 Day 32 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8581.05 Day 32 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19126.15 Day 32 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22467.32 Day 32 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18501.59 Day 32 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22684.77 Day 32 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20356.10 Day 32 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4339.81 Day 32 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3026.28 Day 32 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16473.04 Day 32 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16889.68 Day 32 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 132.93 Day 32 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7240.77 Day 32 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25118.45 Day 32 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9833.88 Day 32 Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25591.62 Day 32 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13058.15 Day 32 Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14770.70 Day 32 Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14046.34 Day 32 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24056.61 Day 32 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22254.44 Day 32 Small Business E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22983.01 Day 32 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2923.21 Day 32 Small Business G-4 Other