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 20052.03 91 - 120 Days Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25666.78 91 - 120 Days Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23643.94 91 - 120 Days Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8903.37 91 - 120 Days Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17917.46 91 - 120 Days Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2021.26 91 - 120 Days Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4604.51 91 - 120 Days Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21604.47 91 - 120 Days Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6191.68 91 - 120 Days Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12489.46 91 - 120 Days Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6646.01 91 - 120 Days Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20478.57 91 - 120 Days Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9109.09 91 - 120 Days Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6538.66 91 - 120 Days Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18501.35 91 - 120 Days Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16708.25 91 - 120 Days Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22745.81 91 - 120 Days Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5694.06 91 - 120 Days Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19797.93 91 - 120 Days Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11684.62 91 - 120 Days Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15775.08 91 - 120 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6416.30 91 - 120 Days Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25471.04 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19239.83 91 - 120 Days Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5662.53 91 - 120 Days Retail P-1 FDIC