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 25675.09 >2 Yr <= 3 Yr Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6559.08 >2 Yr <= 3 Yr Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9609.29 >2 Yr <= 3 Yr Retail N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4076.22 >2 Yr <= 3 Yr Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16956.47 >2 Yr <= 3 Yr Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21818.66 >2 Yr <= 3 Yr Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16603.56 >2 Yr <= 3 Yr Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11479.31 >2 Yr <= 3 Yr Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1310.68 >2 Yr <= 3 Yr Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9760.04 >2 Yr <= 3 Yr Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14711.48 >2 Yr <= 3 Yr Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15583.41 >2 Yr <= 3 Yr Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17868.78 >2 Yr <= 3 Yr Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22962.26 >2 Yr <= 3 Yr Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22531.53 >2 Yr <= 3 Yr Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13339.29 >2 Yr <= 3 Yr Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21183.38 >2 Yr <= 3 Yr Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19911.87 >2 Yr <= 3 Yr Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5433.59 >2 Yr <= 3 Yr Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25110.45 >2 Yr <= 3 Yr Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17705.47 >2 Yr <= 3 Yr Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23496.50 >2 Yr <= 3 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13982.52 >2 Yr <= 3 Yr Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25482.19 >2 Yr <= 3 Yr Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17846.53 >2 Yr <= 3 Yr Retail E-2 Other