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 21528.83 Day 41 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12010.60 Day 41 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18506.79 Day 41 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14146.33 Day 41 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11438.80 Day 41 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20807.64 Day 41 Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16702.75 Day 41 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25642.79 Day 41 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8632.09 Day 41 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11335.47 Day 41 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25633.30 Day 41 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14873.73 Day 41 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4442.19 Day 41 Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15254.44 Day 41 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7463.20 Day 41 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14101.55 Day 41 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13489.99 Day 41 Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3206.18 Day 41 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8941.95 Day 41 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18968.60 Day 41 Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18812.34 Day 41 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3119.59 Day 41 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7538.70 Day 41 Small Business IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15205.36 Day 41 Small Business IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14224.20 Day 41 Small Business S-1 Uninsured