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 13932.12 75 - 82 Days Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6934.28 75 - 82 Days Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1447.93 75 - 82 Days Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12491.67 75 - 82 Days Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12358.66 75 - 82 Days Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1526.23 75 - 82 Days Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19723.12 75 - 82 Days Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6385.94 75 - 82 Days Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7502.88 75 - 82 Days Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17127.23 75 - 82 Days Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8027.02 75 - 82 Days Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15034.65 75 - 82 Days Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21479.58 75 - 82 Days Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10785.69 75 - 82 Days Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2393.13 75 - 82 Days Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21090.76 75 - 82 Days Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6928.93 75 - 82 Days Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4240.91 75 - 82 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24811.30 75 - 82 Days Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20505.10 75 - 82 Days Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12161.11 75 - 82 Days Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6585.54 75 - 82 Days Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20641.03 75 - 82 Days Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14279.11 75 - 82 Days Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14602.64 75 - 82 Days Retail Y-1 Other