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 15094.66 121 - 150 Days Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10083.10 121 - 150 Days Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2850.64 121 - 150 Days Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10927.42 121 - 150 Days Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2717.78 121 - 150 Days Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23367.10 121 - 150 Days Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14723.29 121 - 150 Days Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14121.41 121 - 150 Days Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20005.93 121 - 150 Days Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 420.82 121 - 150 Days Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5455.01 121 - 150 Days Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25623.22 121 - 150 Days Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15778.20 121 - 150 Days Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10392.00 121 - 150 Days Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7322.49 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1473.66 121 - 150 Days Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8938.05 121 - 150 Days Retail S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 487.33 151 - 179 Days Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8237.47 151 - 179 Days Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5375.07 151 - 179 Days Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 987.32 151 - 179 Days Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21547.98 151 - 179 Days Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9649.92 151 - 179 Days Retail A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13304.18 151 - 179 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12193.89 151 - 179 Days Retail CB-2-Q FDIC