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 10642.51 Day 50 Small Business E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14030.76 Day 50 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20919.12 Day 50 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24276.01 Day 50 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23559.42 Day 50 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9767.11 Day 50 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24076.90 Day 50 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24626.27 Day 50 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15193.30 Day 50 Small Business L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14662.37 Day 50 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24351.93 Day 50 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5729.14 Day 50 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4606.23 Day 50 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3808.05 Day 50 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1682.42 Day 50 Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8839.71 Day 50 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3108.79 Day 50 Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16304.75 Day 50 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10208.02 Day 50 Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12932.59 Day 50 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16602.91 Day 50 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9014.29 Day 50 Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12083.19 Day 50 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1488.46 Day 50 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24673.87 Day 50 Small Business N-4 FDIC