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 9995.49 >2 Yr <= 3 Yr Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3527.93 >2 Yr <= 3 Yr Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15234.63 >2 Yr <= 3 Yr Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5258.03 >2 Yr <= 3 Yr Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18644.19 >2 Yr <= 3 Yr Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20434.12 >2 Yr <= 3 Yr Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8933.90 >2 Yr <= 3 Yr Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21841.82 >2 Yr <= 3 Yr Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12404.85 >2 Yr <= 3 Yr Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 373.55 >2 Yr <= 3 Yr Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2989.74 >2 Yr <= 3 Yr Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25233.44 >2 Yr <= 3 Yr Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10460.13 >3 Yr <= 4 Yr Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10487.60 >3 Yr <= 4 Yr Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1054.28 >3 Yr <= 4 Yr Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10341.30 >3 Yr <= 4 Yr Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12966.78 >3 Yr <= 4 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9816.71 >3 Yr <= 4 Yr Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3279.19 >3 Yr <= 4 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18370.79 >3 Yr <= 4 Yr Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2272.96 >3 Yr <= 4 Yr Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9166.85 >3 Yr <= 4 Yr Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17586.63 >3 Yr <= 4 Yr Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7128.81 >3 Yr <= 4 Yr Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22665.14 >3 Yr <= 4 Yr Retail CB-3-Q Uninsured