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 15017.94 >3 Yr <= 4 Yr Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2305.16 >3 Yr <= 4 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18982.29 >3 Yr <= 4 Yr Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9728.54 >3 Yr <= 4 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14815.03 >3 Yr <= 4 Yr Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25673.71 >3 Yr <= 4 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24046.68 >3 Yr <= 4 Yr Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23129.81 >3 Yr <= 4 Yr Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14661.94 >3 Yr <= 4 Yr Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9289.95 >3 Yr <= 4 Yr Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6376.84 >3 Yr <= 4 Yr Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24510.01 >3 Yr <= 4 Yr Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4542.68 >3 Yr <= 4 Yr Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2545.63 >3 Yr <= 4 Yr Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19270.72 >3 Yr <= 4 Yr Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12543.05 >3 Yr <= 4 Yr Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13196.47 >3 Yr <= 4 Yr Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19985.04 >3 Yr <= 4 Yr Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3296.14 >3 Yr <= 4 Yr Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 648.89 >3 Yr <= 4 Yr Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3058.41 >3 Yr <= 4 Yr Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25677.15 >3 Yr <= 4 Yr Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6599.85 >3 Yr <= 4 Yr Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2802.45 >3 Yr <= 4 Yr Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4372.17 >3 Yr <= 4 Yr Retail IG-6 Uninsured