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 1314.42 68 - 74 Days Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24478.83 68 - 74 Days Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25013.96 68 - 74 Days Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25258.84 68 - 74 Days Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23858.56 68 - 74 Days Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12027.06 68 - 74 Days Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11797.19 68 - 74 Days Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22704.70 68 - 74 Days Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22973.33 68 - 74 Days Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4760.59 68 - 74 Days Retail IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6316.52 68 - 74 Days Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14484.46 68 - 74 Days Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3467.09 68 - 74 Days Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10068.14 68 - 74 Days Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19724.42 68 - 74 Days Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11764.55 68 - 74 Days Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22322.82 68 - 74 Days Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4627.10 68 - 74 Days Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21287.22 68 - 74 Days Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24495.59 68 - 74 Days Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7898.79 68 - 74 Days Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1625.59 68 - 74 Days Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6687.03 68 - 74 Days Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7821.96 68 - 74 Days Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6798.35 68 - 74 Days Retail LC-2 FDIC