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 15499.26 151 - 179 Days Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24430.25 151 - 179 Days Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7027.98 151 - 179 Days Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11042.39 151 - 179 Days Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24507.57 151 - 179 Days Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21377.63 151 - 179 Days Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3043.32 151 - 179 Days Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9720.76 151 - 179 Days Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17959.15 151 - 179 Days Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13705.91 151 - 179 Days Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8268.81 151 - 179 Days Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10329.19 151 - 179 Days Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3057.16 151 - 179 Days Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13030.31 151 - 179 Days Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17566.76 151 - 179 Days Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8773.68 151 - 179 Days Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24531.78 151 - 179 Days Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8478.60 151 - 179 Days Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14322.64 151 - 179 Days Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10999.67 151 - 179 Days Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17773.11 151 - 179 Days Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7161.62 151 - 179 Days Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15891.63 151 - 179 Days Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6033.83 151 - 179 Days Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15735.59 151 - 179 Days Retail N-5 FDIC