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 19703.52 Day 36 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5264.35 Day 36 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17876.98 Day 36 Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22814.77 Day 36 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15542.93 Day 36 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7087.60 Day 36 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5473.54 Day 36 Small Business S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7784.54 Day 36 Small Business S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8011.60 Day 36 Small Business S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5249.82 Day 36 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21048.95 Day 36 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17916.65 Day 36 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11674.05 Day 36 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25166.41 Day 36 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4227.11 Day 36 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19095.43 Day 36 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25737.16 Day 36 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12347.78 Day 36 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25279.80 Day 36 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19683.14 Day 36 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24369.42 Day 36 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2737.90 Day 36 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22880.45 Day 36 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13852.50 Day 36 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12425.57 Day 36 Small Business E-4 Other