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 10574.44 >= 1 Yr <= 2 Yr Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7883.95 >= 1 Yr <= 2 Yr Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11974.37 >= 1 Yr <= 2 Yr Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25093.62 >= 1 Yr <= 2 Yr Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6283.93 >= 1 Yr <= 2 Yr Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11986.98 >= 1 Yr <= 2 Yr Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20615.78 >= 1 Yr <= 2 Yr Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8627.02 >= 1 Yr <= 2 Yr Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20070.96 >= 1 Yr <= 2 Yr Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25064.48 >= 1 Yr <= 2 Yr Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13500.28 >= 1 Yr <= 2 Yr Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4468.47 >= 1 Yr <= 2 Yr Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24758.12 >= 1 Yr <= 2 Yr Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12863.82 >= 1 Yr <= 2 Yr Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22291.53 >= 1 Yr <= 2 Yr Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9744.01 >= 1 Yr <= 2 Yr Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13467.82 >= 1 Yr <= 2 Yr Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13261.79 >= 1 Yr <= 2 Yr Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18506.09 >= 1 Yr <= 2 Yr Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 287.78 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3044.12 >= 1 Yr <= 2 Yr Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21504.88 >= 1 Yr <= 2 Yr Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3942.10 >= 1 Yr <= 2 Yr Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8228.24 >= 1 Yr <= 2 Yr Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3530.73 >= 1 Yr <= 2 Yr Retail Y-3 FDIC