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 5684.73 Day 38 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10214.96 Day 38 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 880.04 Day 38 Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4274.39 Day 38 Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23587.75 Day 38 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15393.81 Day 38 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6516.06 Day 38 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13201.72 Day 38 Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13901.44 Day 38 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12836.33 Day 38 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4969.06 Day 38 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16796.22 Day 38 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13176.10 Day 38 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12460.95 Day 38 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20194.41 Day 38 Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22606.06 Day 38 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11456.59 Day 38 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2667.17 Day 38 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12856.75 Day 38 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24336.11 Day 38 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21320.83 Day 38 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7885.39 Day 38 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20370.11 Day 38 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21926.82 Day 38 Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20675.99 Day 38 Small Business CB-3 Uninsured