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 22794.86 >2 Yr <= 3 Yr Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14404.72 >2 Yr <= 3 Yr Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23094.97 >2 Yr <= 3 Yr Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5360.95 >2 Yr <= 3 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11224.60 >2 Yr <= 3 Yr Small Business Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11262.38 >2 Yr <= 3 Yr Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14460.89 >2 Yr <= 3 Yr Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13663.64 >2 Yr <= 3 Yr Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 148.69 >2 Yr <= 3 Yr Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3229.41 >2 Yr <= 3 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18650.30 >2 Yr <= 3 Yr Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18217.26 >2 Yr <= 3 Yr Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21583.35 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2370.97 >2 Yr <= 3 Yr Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1084.36 >2 Yr <= 3 Yr Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21497.41 >2 Yr <= 3 Yr Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4254.70 >2 Yr <= 3 Yr Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15418.39 >2 Yr <= 3 Yr Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20381.36 >2 Yr <= 3 Yr Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7577.04 >2 Yr <= 3 Yr Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24516.95 >2 Yr <= 3 Yr Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1228.99 >2 Yr <= 3 Yr Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4411.93 >2 Yr <= 3 Yr Small Business S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24135.52 >2 Yr <= 3 Yr Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12492.58 >2 Yr <= 3 Yr Small Business S-6 Other