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 3648.77 Day 44 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15238.22 Day 44 Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15809.96 Day 44 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25394.68 Day 44 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8665.81 Day 44 Small Business E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13706.61 Day 44 Small Business IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24738.20 Day 44 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23180.90 Day 44 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25513.34 Day 44 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22678.25 Day 44 Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17148.35 Day 44 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24707.62 Day 44 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 509.40 Day 44 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17903.10 Day 44 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10943.64 Day 44 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17845.95 Day 44 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15988.85 Day 44 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22703.36 Day 44 Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13135.53 Day 44 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20101.29 Day 44 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1988.11 Day 44 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13818.79 Day 44 Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19285.99 Day 44 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 887.49 Day 44 Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8892.68 Day 44 Small Business L-1 Uninsured