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 13564.89 Day 42 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5244.29 Day 42 Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3363.20 Day 42 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13217.57 Day 42 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2110.41 Day 42 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24750.57 Day 42 Small Business CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9030.49 Day 42 Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4245.83 Day 42 Small Business E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9440.62 Day 42 Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10735.96 Day 42 Small Business G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14157.33 Day 42 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10977.24 Day 42 Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10606.79 Day 42 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12138.18 Day 42 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24317.32 Day 42 Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8903.07 Day 42 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18339.29 Day 42 Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10217.61 Day 42 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23180.20 Day 42 Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16883.41 Day 42 Small Business S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10710.66 Day 43 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17618.51 Day 43 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22043.26 Day 43 Small Business A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6264.65 Day 43 Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12924.94 Day 43 Small Business A-4-Q Other