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 14327.57 83 - 90 Days Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12167.81 83 - 90 Days Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19906.98 83 - 90 Days Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15580.63 83 - 90 Days Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12641.76 83 - 90 Days Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7634.73 83 - 90 Days Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12687.72 83 - 90 Days Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21926.02 83 - 90 Days Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13352.98 83 - 90 Days Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16281.72 83 - 90 Days Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4700.25 83 - 90 Days Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6744.30 83 - 90 Days Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14990.65 83 - 90 Days Retail IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1840.53 83 - 90 Days Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10469.10 83 - 90 Days Retail IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25353.79 83 - 90 Days Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21033.41 83 - 90 Days Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25172.46 83 - 90 Days Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21123.21 83 - 90 Days Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2906.60 83 - 90 Days Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9581.50 83 - 90 Days Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1466.24 83 - 90 Days Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24120.83 83 - 90 Days Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17736.66 83 - 90 Days Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18933.33 83 - 90 Days Retail L-8 Uninsured