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 24864.29 75 - 82 Days Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19570.16 75 - 82 Days Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3568.21 75 - 82 Days Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20730.68 75 - 82 Days Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10948.61 75 - 82 Days Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7013.15 75 - 82 Days Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14919.46 75 - 82 Days Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5019.08 75 - 82 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20964.27 75 - 82 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7991.77 75 - 82 Days Retail C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12534.77 75 - 82 Days Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 991.45 75 - 82 Days Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12872.86 75 - 82 Days Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23181.33 75 - 82 Days Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18979.41 75 - 82 Days Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6188.41 75 - 82 Days Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20668.23 75 - 82 Days Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19295.23 75 - 82 Days Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15926.26 75 - 82 Days Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9533.61 75 - 82 Days Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6562.34 75 - 82 Days Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3150.02 75 - 82 Days Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12155.88 75 - 82 Days Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15351.76 75 - 82 Days Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12715.85 75 - 82 Days Retail IG-7 FDIC