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 8290.43 Day 35 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19911.12 Day 35 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2542.24 Day 35 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 850.82 Day 35 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9795.91 Day 35 Small Business IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2511.85 Day 35 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8034.77 Day 35 Small Business C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2561.94 Day 35 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6456.88 Day 35 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10164.76 Day 35 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6293.41 Day 35 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4714.44 Day 35 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25126.54 Day 35 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 807.13 Day 35 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11.41 Day 35 Small Business E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18969.21 Day 35 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14228.11 Day 35 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10590.84 Day 35 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3039.38 Day 35 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22329.83 Day 35 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4851.27 Day 35 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3736.58 Day 35 Small Business IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 283.50 Day 35 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22185.93 Day 35 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13140.57 Day 35 Small Business L-10 Uninsured