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 23631.38 91 - 120 Days Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8150.17 91 - 120 Days Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22511.79 91 - 120 Days Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23919.98 91 - 120 Days Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19183.32 91 - 120 Days Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15162.06 91 - 120 Days Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6847.50 91 - 120 Days Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3883.17 91 - 120 Days Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15761.06 91 - 120 Days Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11461.20 91 - 120 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14595.07 91 - 120 Days Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4992.37 91 - 120 Days Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15485.94 91 - 120 Days Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21783.95 91 - 120 Days Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18727.14 91 - 120 Days Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 144.23 91 - 120 Days Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10572.31 91 - 120 Days Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1219.81 91 - 120 Days Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11650.90 91 - 120 Days Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11586.84 91 - 120 Days Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 335.91 91 - 120 Days Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10056.70 91 - 120 Days Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16340.20 91 - 120 Days Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18127.62 91 - 120 Days Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11391.17 91 - 120 Days Retail S-4 Uninsured