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 15757.55 Day 35 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9116.70 Day 35 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8519.86 Day 35 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15710.39 Day 35 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2917.68 Day 35 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21280.23 Day 35 Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6125.59 Day 35 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12181.92 Day 35 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18721.78 Day 35 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10509.32 Day 35 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2056.90 Day 35 Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16876.23 Day 35 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10909.56 Day 35 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4881.23 Day 35 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19492.97 Day 35 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1491.30 Day 35 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2889.86 Day 35 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3311.63 Day 35 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10705.80 Day 35 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8253.17 Day 35 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24267.45 Day 35 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14994.12 Day 35 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11933.99 Day 35 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21263.45 Day 35 Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4470.56 Day 35 Small Business Y-4 Other