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 19634.69 >2 Yr <= 3 Yr Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10643.62 >2 Yr <= 3 Yr Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7157.91 >2 Yr <= 3 Yr Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25371.40 >2 Yr <= 3 Yr Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25282.00 >2 Yr <= 3 Yr Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19742.23 >2 Yr <= 3 Yr Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3953.97 >2 Yr <= 3 Yr Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15648.31 >2 Yr <= 3 Yr Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21942.64 >2 Yr <= 3 Yr Small Business L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9368.60 >2 Yr <= 3 Yr Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7527.39 >2 Yr <= 3 Yr Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21278.69 >2 Yr <= 3 Yr Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22389.77 >2 Yr <= 3 Yr Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24000.22 >2 Yr <= 3 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16323.26 >2 Yr <= 3 Yr Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7439.42 >2 Yr <= 3 Yr Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20013.60 >2 Yr <= 3 Yr Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18185.55 >2 Yr <= 3 Yr Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17388.87 >2 Yr <= 3 Yr Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17347.31 >2 Yr <= 3 Yr Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9922.55 >2 Yr <= 3 Yr Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19303.60 >2 Yr <= 3 Yr Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24942.80 >2 Yr <= 3 Yr Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14539.56 >2 Yr <= 3 Yr Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5153.85 >2 Yr <= 3 Yr Small Business S-8 FDIC