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 2819.36 >4 Yr <= 5 Yr Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5055.72 >4 Yr <= 5 Yr Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24307.27 >4 Yr <= 5 Yr Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3583.30 >4 Yr <= 5 Yr Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10443.91 >4 Yr <= 5 Yr Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22388.09 >4 Yr <= 5 Yr Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17172.04 >4 Yr <= 5 Yr Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7735.73 >4 Yr <= 5 Yr Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5013.61 >4 Yr <= 5 Yr Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14719.10 >4 Yr <= 5 Yr Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7164.33 >4 Yr <= 5 Yr Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13592.88 >4 Yr <= 5 Yr Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2416.72 >4 Yr <= 5 Yr Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6866.87 >4 Yr <= 5 Yr Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16064.20 >4 Yr <= 5 Yr Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7751.34 >4 Yr <= 5 Yr Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1054.66 >4 Yr <= 5 Yr Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5399.44 >4 Yr <= 5 Yr Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23455.51 >4 Yr <= 5 Yr Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14122.93 >4 Yr <= 5 Yr Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16336.58 >4 Yr <= 5 Yr Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11360.96 >4 Yr <= 5 Yr Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11696.91 >4 Yr <= 5 Yr Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1813.31 >4 Yr <= 5 Yr Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7873.17 >4 Yr <= 5 Yr Retail CB-2 Other