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 19315.04 Day 49 Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22574.35 Day 49 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20669.20 Day 49 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12596.94 Day 49 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17339.84 Day 49 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 167.24 Day 49 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10591.04 Day 49 Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2146.05 Day 49 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3776.07 Day 49 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8009.96 Day 49 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25729.47 Day 49 Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1855.92 Day 49 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22814.47 Day 49 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8392.86 Day 49 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6162.09 Day 49 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 455.37 Day 49 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18765.30 Day 49 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25251.64 Day 49 Small Business Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6960.70 Day 49 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6456.81 Day 49 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6533.39 Day 49 Small Business Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18793.55 Day 49 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23309.66 Day 49 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8276.31 Day 49 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23867.09 Day 49 Small Business A-4 Other