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 13463.19 >3 Yr <= 4 Yr Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7722.28 >4 Yr <= 5 Yr Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6049.93 >4 Yr <= 5 Yr Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18589.59 >4 Yr <= 5 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18520.67 >4 Yr <= 5 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16384.44 >4 Yr <= 5 Yr Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22199.31 >4 Yr <= 5 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4526.69 >4 Yr <= 5 Yr Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16296.86 >4 Yr <= 5 Yr Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9948.31 >4 Yr <= 5 Yr Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23637.78 >4 Yr <= 5 Yr Retail S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12969.09 >4 Yr <= 5 Yr Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22753.92 >4 Yr <= 5 Yr Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24694.36 >4 Yr <= 5 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1879.97 >4 Yr <= 5 Yr Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3214.90 >4 Yr <= 5 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 972.50 >4 Yr <= 5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7098.78 >4 Yr <= 5 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5421.84 >4 Yr <= 5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19802.48 >4 Yr <= 5 Yr Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9538.89 >4 Yr <= 5 Yr Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17672.73 >4 Yr <= 5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16141.72 >4 Yr <= 5 Yr Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21310.81 >4 Yr <= 5 Yr Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15035.04 >4 Yr <= 5 Yr Retail C-1 FDIC