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 19257.51 83 - 90 Days Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3836.16 83 - 90 Days Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3873.94 83 - 90 Days Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14239.75 83 - 90 Days Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16722.10 83 - 90 Days Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18163.61 83 - 90 Days Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14092.41 83 - 90 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6453.47 83 - 90 Days Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6758.77 83 - 90 Days Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15459.09 83 - 90 Days Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11136.58 83 - 90 Days Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9449.07 83 - 90 Days Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9695.69 83 - 90 Days Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24463.88 83 - 90 Days Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10356.35 83 - 90 Days Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25511.31 83 - 90 Days Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14.90 83 - 90 Days Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11774.17 83 - 90 Days Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15356.88 83 - 90 Days Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1550.85 83 - 90 Days Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6993.98 83 - 90 Days Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7729.20 83 - 90 Days Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5476.66 83 - 90 Days Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18744.53 83 - 90 Days Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20275.76 83 - 90 Days Retail CB-3 Other