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 4930.92 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10877.00 >= 1 Yr <= 2 Yr Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14389.62 >= 1 Yr <= 2 Yr Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15454.69 >= 1 Yr <= 2 Yr Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12298.75 >= 1 Yr <= 2 Yr Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21353.33 >= 1 Yr <= 2 Yr Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17901.49 >= 1 Yr <= 2 Yr Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8781.86 >= 1 Yr <= 2 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6666.62 >= 1 Yr <= 2 Yr Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6181.00 >= 1 Yr <= 2 Yr Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18566.02 >= 1 Yr <= 2 Yr Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10869.07 >= 1 Yr <= 2 Yr Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8345.38 >= 1 Yr <= 2 Yr Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22039.20 >= 1 Yr <= 2 Yr Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4499.95 >= 1 Yr <= 2 Yr Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24710.52 >= 1 Yr <= 2 Yr Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19387.44 >= 1 Yr <= 2 Yr Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20334.67 >= 1 Yr <= 2 Yr Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13552.30 >= 1 Yr <= 2 Yr Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15978.59 >= 1 Yr <= 2 Yr Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18207.04 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13450.18 >= 1 Yr <= 2 Yr Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2386.68 >= 1 Yr <= 2 Yr Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15771.91 >2 Yr <= 3 Yr Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1943.26 >2 Yr <= 3 Yr Retail A-1-Q FDIC