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 21866.25 Day 42 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15077.36 Day 42 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13520.49 Day 42 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9060.41 Day 42 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12374.53 Day 42 Small Business C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10503.54 Day 42 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5050.86 Day 42 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13949.83 Day 42 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1254.92 Day 42 Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19959.41 Day 42 Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20615.33 Day 42 Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4180.20 Day 42 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18515.03 Day 42 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20070.42 Day 42 Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 225.93 Day 42 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9692.18 Day 42 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6074.08 Day 42 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5552.93 Day 42 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6225.93 Day 42 Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15081.57 Day 42 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23370.93 Day 42 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25340.64 Day 42 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10947.22 Day 42 Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22496.46 Day 42 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20402.55 Day 42 Small Business L-2 FDIC