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 23399.33 >3 Yr <= 4 Yr Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18931.04 >3 Yr <= 4 Yr Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7506.48 >3 Yr <= 4 Yr Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3761.28 >3 Yr <= 4 Yr Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11157.43 >3 Yr <= 4 Yr Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25114.70 >3 Yr <= 4 Yr Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25614.74 >3 Yr <= 4 Yr Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23745.49 >3 Yr <= 4 Yr Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23231.81 >3 Yr <= 4 Yr Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4007.96 >3 Yr <= 4 Yr Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21843.53 >3 Yr <= 4 Yr Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15765.09 >3 Yr <= 4 Yr Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17288.69 >3 Yr <= 4 Yr Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8184.10 >3 Yr <= 4 Yr Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24262.79 >3 Yr <= 4 Yr Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11180.25 >3 Yr <= 4 Yr Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6749.57 >3 Yr <= 4 Yr Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1030.49 >3 Yr <= 4 Yr Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11377.79 >3 Yr <= 4 Yr Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23999.92 >3 Yr <= 4 Yr Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22677.57 >3 Yr <= 4 Yr Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1085.20 >3 Yr <= 4 Yr Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5137.55 >3 Yr <= 4 Yr Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24023.61 >3 Yr <= 4 Yr Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9290.20 >3 Yr <= 4 Yr Retail S-6 Other