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 1471.24 Day 48 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21756.88 Day 48 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12358.39 Day 48 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6261.72 Day 48 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6029.30 Day 48 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2586.58 Day 48 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2691.48 Day 48 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20108.55 Day 48 Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12851.17 Day 48 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4340.31 Day 48 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2710.71 Day 48 Small Business E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11107.49 Day 48 Small Business IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1131.47 Day 48 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17111.46 Day 48 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5549.55 Day 48 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6770.13 Day 48 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3817.41 Day 48 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14563.36 Day 48 Small Business E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12884.52 Day 48 Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9121.53 Day 48 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21349.18 Day 48 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3727.94 Day 48 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4832.11 Day 48 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3337.84 Day 48 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12310.07 Day 48 Small Business IG-3 Other