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 23192.56 >4 Yr <= 5 Yr Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1607.75 >4 Yr <= 5 Yr Small Business IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21662.74 >4 Yr <= 5 Yr Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16495.53 >4 Yr <= 5 Yr Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18644.42 >4 Yr <= 5 Yr Small Business IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25483.43 >4 Yr <= 5 Yr Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7638.33 >4 Yr <= 5 Yr Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5725.27 >4 Yr <= 5 Yr Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24545.51 >4 Yr <= 5 Yr Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12746.72 >4 Yr <= 5 Yr Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11580.04 >4 Yr <= 5 Yr Small Business L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11415.19 >4 Yr <= 5 Yr Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15739.94 >4 Yr <= 5 Yr Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16621.07 >4 Yr <= 5 Yr Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15662.19 >4 Yr <= 5 Yr Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23840.02 >4 Yr <= 5 Yr Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12984.23 >4 Yr <= 5 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21491.23 >4 Yr <= 5 Yr Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8387.12 >4 Yr <= 5 Yr Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18174.06 >4 Yr <= 5 Yr Small Business N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13560.85 >4 Yr <= 5 Yr Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15257.43 >4 Yr <= 5 Yr Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13363.10 >4 Yr <= 5 Yr Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19496.65 >4 Yr <= 5 Yr Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5001.18 >4 Yr <= 5 Yr Small Business N-7 Other