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 16515.11 >4 Yr <= 5 Yr Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5.58 >4 Yr <= 5 Yr Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7935.60 >4 Yr <= 5 Yr Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12559.09 >4 Yr <= 5 Yr Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15396.32 >4 Yr <= 5 Yr Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21379.53 >4 Yr <= 5 Yr Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12282.21 >4 Yr <= 5 Yr Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2743.85 >4 Yr <= 5 Yr Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15023.48 >4 Yr <= 5 Yr Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17256.30 >4 Yr <= 5 Yr Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15624.07 >4 Yr <= 5 Yr Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20560.65 >4 Yr <= 5 Yr Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3391.45 >4 Yr <= 5 Yr Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3297.02 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14250.52 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20237.62 >4 Yr <= 5 Yr Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11792.64 >4 Yr <= 5 Yr Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2442.80 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20548.55 >4 Yr <= 5 Yr Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10029.47 >4 Yr <= 5 Yr Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1243.87 >4 Yr <= 5 Yr Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20725.46 >4 Yr <= 5 Yr Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9054.25 >4 Yr <= 5 Yr Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3305.59 >4 Yr <= 5 Yr Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8707.37 >4 Yr <= 5 Yr Retail L-7 Other