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 11355.05 121 - 150 Days Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16933.15 121 - 150 Days Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4095.46 121 - 150 Days Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10126.33 121 - 150 Days Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16317.49 121 - 150 Days Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11451.10 121 - 150 Days Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1656.56 121 - 150 Days Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16222.27 121 - 150 Days Retail N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5755.86 121 - 150 Days Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21289.54 121 - 150 Days Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25639.92 121 - 150 Days Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14278.73 121 - 150 Days Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10565.11 121 - 150 Days Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25395.05 121 - 150 Days Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7956.11 121 - 150 Days Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21595.41 121 - 150 Days Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4107.68 121 - 150 Days Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14787.15 121 - 150 Days Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7119.33 121 - 150 Days Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2228.07 121 - 150 Days Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24653.18 121 - 150 Days Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16924.10 121 - 150 Days Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5054.89 121 - 150 Days Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19877.17 121 - 150 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5033.48 121 - 150 Days Retail A-5 Other