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 19903.88 >2 Yr <= 3 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5891.58 >2 Yr <= 3 Yr Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3621.58 >2 Yr <= 3 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23150.96 >2 Yr <= 3 Yr Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 640.55 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10191.26 >2 Yr <= 3 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3139.37 >2 Yr <= 3 Yr Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2627.47 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 676.12 >2 Yr <= 3 Yr Retail S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9584.68 >2 Yr <= 3 Yr Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3108.95 >2 Yr <= 3 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3327.64 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9726.65 >2 Yr <= 3 Yr Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19168.58 >2 Yr <= 3 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15175.63 >2 Yr <= 3 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19734.79 >2 Yr <= 3 Yr Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11942.45 >2 Yr <= 3 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22971.59 >2 Yr <= 3 Yr Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7100.85 >2 Yr <= 3 Yr Retail E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 529.82 >2 Yr <= 3 Yr Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10180.27 >2 Yr <= 3 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6201.99 >2 Yr <= 3 Yr Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9866.87 >2 Yr <= 3 Yr Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13804.36 >2 Yr <= 3 Yr Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22157.98 >2 Yr <= 3 Yr Retail E-3 Other