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 12609.95 >2 Yr <= 3 Yr Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15117.89 >2 Yr <= 3 Yr Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6703.10 >2 Yr <= 3 Yr Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11660.58 >2 Yr <= 3 Yr Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21274.67 >2 Yr <= 3 Yr Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10038.38 >2 Yr <= 3 Yr Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7187.03 >2 Yr <= 3 Yr Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3389.41 >2 Yr <= 3 Yr Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10629.28 >2 Yr <= 3 Yr Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23424.48 >2 Yr <= 3 Yr Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9430.15 >2 Yr <= 3 Yr Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1249.83 >2 Yr <= 3 Yr Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15180.08 >2 Yr <= 3 Yr Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25388.98 >2 Yr <= 3 Yr Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22073.25 >2 Yr <= 3 Yr Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16525.82 >2 Yr <= 3 Yr Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6329.07 >2 Yr <= 3 Yr Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16178.20 >2 Yr <= 3 Yr Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2910.45 >2 Yr <= 3 Yr Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24224.47 >2 Yr <= 3 Yr Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15896.42 >2 Yr <= 3 Yr Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8060.57 >2 Yr <= 3 Yr Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15461.19 >2 Yr <= 3 Yr Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11360.25 >2 Yr <= 3 Yr Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 45.78 >2 Yr <= 3 Yr Retail LC-1 FDIC