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 1213.57 >3 Yr <= 4 Yr Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18715.39 >3 Yr <= 4 Yr Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13916.64 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3372.18 >3 Yr <= 4 Yr Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21339.70 >3 Yr <= 4 Yr Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8157.28 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22276.55 >3 Yr <= 4 Yr Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17363.02 >3 Yr <= 4 Yr Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23389.57 >3 Yr <= 4 Yr Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 160.03 >3 Yr <= 4 Yr Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2049.31 >3 Yr <= 4 Yr Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16613.59 >3 Yr <= 4 Yr Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22323.83 >3 Yr <= 4 Yr Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2571.42 >3 Yr <= 4 Yr Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21506.73 >3 Yr <= 4 Yr Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24978.10 >3 Yr <= 4 Yr Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6487.16 >3 Yr <= 4 Yr Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25274.71 >3 Yr <= 4 Yr Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14921.63 >3 Yr <= 4 Yr Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16306.74 >3 Yr <= 4 Yr Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9205.84 >3 Yr <= 4 Yr Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23194.07 >3 Yr <= 4 Yr Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25073.07 >3 Yr <= 4 Yr Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18420.12 >3 Yr <= 4 Yr Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6634.20 >3 Yr <= 4 Yr Retail S-8 FDIC