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 25594.79 Day 40 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5466.16 Day 40 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4243.77 Day 40 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9542.25 Day 40 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5361.89 Day 40 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8824.89 Day 40 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12505.36 Day 40 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17531.71 Day 40 Small Business N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19893.68 Day 40 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14210.04 Day 40 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19510.98 Day 40 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17619.97 Day 40 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10082.49 Day 40 Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18707.15 Day 40 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22873.81 Day 40 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19737.92 Day 40 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18598.25 Day 40 Small Business Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16191.39 Day 40 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13881.84 Day 40 Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1770.48 Day 40 Small Business Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4583.37 Day 40 Small Business Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15765.95 Day 40 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12836.14 Day 40 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17855.88 Day 40 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12995.55 Day 40 Small Business A-5 Other