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 20537.81 Day 47 Small Business CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4131.22 Day 47 Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1522.30 Day 47 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4158.76 Day 47 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2703.36 Day 47 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11582.87 Day 47 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12369.35 Day 47 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 237.84 Day 47 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10600.01 Day 47 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14095.43 Day 47 Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9336.00 Day 47 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2187.55 Day 47 Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20593.73 Day 47 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11867.55 Day 47 Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15676.43 Day 47 Small Business IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7527.96 Day 47 Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21626.88 Day 47 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8339.25 Day 47 Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9928.47 Day 47 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10937.74 Day 47 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21280.78 Day 47 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23027.13 Day 47 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1825.93 Day 47 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11520.45 Day 47 Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21440.96 Day 47 Small Business L-7 Other