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 23621.85 68 - 74 Days Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13411.88 68 - 74 Days Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11869.67 68 - 74 Days Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3764.30 68 - 74 Days Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19211.54 68 - 74 Days Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13908.89 68 - 74 Days Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24138.63 68 - 74 Days Retail S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23173.98 68 - 74 Days Retail S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20548.13 68 - 74 Days Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14069.96 68 - 74 Days Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9950.74 68 - 74 Days Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2329.78 68 - 74 Days Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22905.16 68 - 74 Days Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12590.20 68 - 74 Days Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11605.30 68 - 74 Days Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14059.01 68 - 74 Days Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2904.20 68 - 74 Days Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13304.54 68 - 74 Days Retail E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14900.85 68 - 74 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23258.86 68 - 74 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9835.32 68 - 74 Days Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2047.31 68 - 74 Days Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8029.78 68 - 74 Days Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14383.58 68 - 74 Days Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14433.80 68 - 74 Days Retail E-4 Other