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 4040.52 >= 1 Yr <= 2 Yr Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21066.49 >= 1 Yr <= 2 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3848.88 >= 1 Yr <= 2 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24686.05 >= 1 Yr <= 2 Yr Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24127.44 >= 1 Yr <= 2 Yr Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20510.63 >= 1 Yr <= 2 Yr Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24540.93 >= 1 Yr <= 2 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10514.59 >= 1 Yr <= 2 Yr Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8054.76 >= 1 Yr <= 2 Yr Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9488.96 >= 1 Yr <= 2 Yr Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6227.45 >= 1 Yr <= 2 Yr Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24389.68 >= 1 Yr <= 2 Yr Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20035.34 >= 1 Yr <= 2 Yr Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5585.66 >= 1 Yr <= 2 Yr Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23925.09 >= 1 Yr <= 2 Yr Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10291.06 >= 1 Yr <= 2 Yr Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6364.33 >= 1 Yr <= 2 Yr Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10502.44 >= 1 Yr <= 2 Yr Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14913.65 >= 1 Yr <= 2 Yr Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22064.26 >= 1 Yr <= 2 Yr Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24698.59 >= 1 Yr <= 2 Yr Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14169.40 >= 1 Yr <= 2 Yr Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3018.92 >= 1 Yr <= 2 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13348.80 >= 1 Yr <= 2 Yr Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9096.98 >= 1 Yr <= 2 Yr Retail L-1 Other