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 20209.98 61 - 67 Days Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7502.35 61 - 67 Days Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5938.55 61 - 67 Days Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5282.05 61 - 67 Days Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24427.11 61 - 67 Days Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 424.34 61 - 67 Days Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15166.89 61 - 67 Days Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13976.08 61 - 67 Days Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23189.41 61 - 67 Days Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19181.55 61 - 67 Days Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19661.65 61 - 67 Days Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2747.58 61 - 67 Days Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6621.79 61 - 67 Days Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20817.55 61 - 67 Days Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14311.82 61 - 67 Days Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24508.12 61 - 67 Days Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19553.63 61 - 67 Days Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10602.55 61 - 67 Days Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4447.38 61 - 67 Days Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11394.43 61 - 67 Days Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15322.75 61 - 67 Days Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5443.85 61 - 67 Days Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9575.68 68 - 74 Days Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19085.08 68 - 74 Days Retail A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6912.05 68 - 74 Days Retail A-2-Q Other