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 15787.68 Day 32 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16944.99 Day 32 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17223.80 Day 32 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9444.86 Day 32 Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11740.14 Day 32 Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2909.00 Day 33 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20076.36 Day 33 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8800.85 Day 33 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15373.40 Day 33 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4604.87 Day 33 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23501.15 Day 33 Small Business A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25433.25 Day 33 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9739.34 Day 33 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20201.56 Day 33 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11295.70 Day 33 Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16084.14 Day 33 Small Business S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15171.16 Day 33 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15344.36 Day 33 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21325.24 Day 33 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23061.33 Day 33 Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21534.27 Day 33 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10138.29 Day 33 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22403.87 Day 33 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18032.73 Day 33 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9099.90 Day 33 Small Business E-1-Q Other