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 6126.97 Day 43 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13909.52 Day 43 Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24293.35 Day 43 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1648.18 Day 43 Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7263.97 Day 43 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13293.36 Day 43 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20136.90 Day 43 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8002.16 Day 43 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8264.77 Day 43 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10655.08 Day 43 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13402.67 Day 43 Small Business L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21264.52 Day 43 Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10670.73 Day 43 Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3695.18 Day 43 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18479.19 Day 43 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5286.72 Day 43 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7348.73 Day 43 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 890.51 Day 43 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3211.13 Day 43 Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17667.83 Day 43 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16291.37 Day 43 Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5848.46 Day 43 Small Business LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10317.78 Day 43 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25695.29 Day 43 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24790.02 Day 43 Small Business N-2 Uninsured