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 15271.29 >5 Yr Retail S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15489.86 >5 Yr Retail S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25027.87 >5 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9048.35 >5 Yr Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16212.03 >5 Yr Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18239.22 >5 Yr Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7032.61 >5 Yr Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4169.07 >5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6250.89 >5 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22181.48 >5 Yr Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3036.71 >5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21365.81 >5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13073.21 >5 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12405.23 >5 Yr Retail C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16404.64 >5 Yr Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17739.56 >5 Yr Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23727.45 >5 Yr Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12324.57 >5 Yr Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9946.57 >5 Yr Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17458.06 >5 Yr Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10211.95 >5 Yr Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14940.00 >5 Yr Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4112.44 >5 Yr Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3999.49 >5 Yr Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7221.97 >5 Yr Retail IG-3 FDIC