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 7728.79 >4 Yr <= 5 Yr Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2165.95 >4 Yr <= 5 Yr Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3067.46 >4 Yr <= 5 Yr Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 127.99 >4 Yr <= 5 Yr Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5012.08 >4 Yr <= 5 Yr Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13266.80 >4 Yr <= 5 Yr Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23720.38 >4 Yr <= 5 Yr Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15596.38 >4 Yr <= 5 Yr Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7013.78 >4 Yr <= 5 Yr Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12108.23 >4 Yr <= 5 Yr Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19192.49 >4 Yr <= 5 Yr Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8922.36 >4 Yr <= 5 Yr Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5936.27 >4 Yr <= 5 Yr Retail S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3640.85 >4 Yr <= 5 Yr Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9997.04 >4 Yr <= 5 Yr Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2927.40 >5 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1775.33 >5 Yr Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2169.31 >5 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4071.61 >5 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4425.24 >5 Yr Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 450.22 >5 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21209.26 >5 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1841.28 >5 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5268.46 >5 Yr Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17509.23 >5 Yr Retail S-2-Q FDIC