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 19286.43 >4 Yr <= 5 Yr Small Business P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13564.37 >4 Yr <= 5 Yr Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18196.04 >4 Yr <= 5 Yr Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17808.07 >4 Yr <= 5 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9411.31 >4 Yr <= 5 Yr Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21276.78 >4 Yr <= 5 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6617.83 >4 Yr <= 5 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11971.94 >4 Yr <= 5 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11205.68 >4 Yr <= 5 Yr Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24908.79 >4 Yr <= 5 Yr Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23470.77 >4 Yr <= 5 Yr Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21207.71 >4 Yr <= 5 Yr Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24889.50 >4 Yr <= 5 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12600.11 >4 Yr <= 5 Yr Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8792.44 >4 Yr <= 5 Yr Small Business CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19648.57 >4 Yr <= 5 Yr Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5041.71 >4 Yr <= 5 Yr Small Business E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6822.87 >4 Yr <= 5 Yr Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7996.00 >4 Yr <= 5 Yr Small Business G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1675.30 >4 Yr <= 5 Yr Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9948.82 >4 Yr <= 5 Yr Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24914.76 >4 Yr <= 5 Yr Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19921.71 >4 Yr <= 5 Yr Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3583.66 >4 Yr <= 5 Yr Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10426.61 >4 Yr <= 5 Yr Small Business S-3 Other