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 573.21 83 - 90 Days Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19717.23 83 - 90 Days Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2691.09 83 - 90 Days Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23483.47 83 - 90 Days Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25218.83 83 - 90 Days Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2295.54 83 - 90 Days Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 559.52 83 - 90 Days Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23575.60 83 - 90 Days Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3951.74 83 - 90 Days Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3251.23 83 - 90 Days Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10390.73 83 - 90 Days Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5764.40 83 - 90 Days Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13354.44 83 - 90 Days Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5866.78 83 - 90 Days Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9634.82 91 - 120 Days Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9775.68 91 - 120 Days Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11972.53 91 - 120 Days Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19906.15 91 - 120 Days Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20876.98 91 - 120 Days Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16919.69 91 - 120 Days Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 99.54 91 - 120 Days Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16401.93 91 - 120 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16755.92 91 - 120 Days Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21122.51 91 - 120 Days Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19248.69 91 - 120 Days Retail S-3-Q FDIC