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 7760.86 Day 37 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 378.48 Day 37 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14726.95 Day 37 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19018.16 Day 37 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21196.75 Day 37 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2637.24 Day 37 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21773.34 Day 37 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14683.83 Day 37 Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15325.10 Day 37 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13428.05 Day 37 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16194.63 Day 37 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 69.03 Day 37 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10011.82 Day 37 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21701.50 Day 37 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2194.26 Day 37 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15465.15 Day 37 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2148.25 Day 37 Small Business N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11306.78 Day 37 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3942.98 Day 37 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12594.66 Day 37 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3631.98 Day 37 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6134.67 Day 37 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14933.67 Day 37 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9627.16 Day 37 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9423.13 Day 37 Small Business Y-1 Uninsured