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 369.73 Day 50 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7665.63 Day 50 Small Business S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13208.11 Day 50 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25026.57 Day 50 Small Business S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10492.98 Day 50 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6693.18 Day 50 Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11251.71 Day 50 Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12135.58 Day 51 Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15360.41 Day 51 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13915.97 Day 51 Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4686.04 Day 51 Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8725.01 Day 51 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14798.94 Day 51 Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23189.33 Day 51 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3796.51 Day 51 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24393.52 Day 51 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9637.52 Day 51 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3616.22 Day 51 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25741.73 Day 51 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19202.24 Day 51 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22162.66 Day 51 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21320.79 Day 51 Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11215.59 Day 51 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24163.61 Day 51 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24260.26 Day 51 Small Business S-6-Q Other