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 16004.66 91 - 120 Days Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2279.00 91 - 120 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18400.62 91 - 120 Days Retail G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17474.66 91 - 120 Days Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17771.64 91 - 120 Days Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9918.24 91 - 120 Days Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10295.35 91 - 120 Days Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19619.91 91 - 120 Days Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7147.02 91 - 120 Days Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5818.24 91 - 120 Days Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10753.43 91 - 120 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11213.99 91 - 120 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20205.46 91 - 120 Days Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15366.29 91 - 120 Days Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7542.95 91 - 120 Days Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13486.61 91 - 120 Days Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4363.42 91 - 120 Days Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5838.47 91 - 120 Days Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5501.81 91 - 120 Days Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22595.43 91 - 120 Days Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 437.64 91 - 120 Days Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20353.82 91 - 120 Days Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19179.05 91 - 120 Days Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23510.85 91 - 120 Days Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21026.12 91 - 120 Days Retail IG-4 FDIC