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 12666.83 151 - 179 Days Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18378.62 151 - 179 Days Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23148.79 151 - 179 Days Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17523.50 151 - 179 Days Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4889.83 151 - 179 Days Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7031.68 151 - 179 Days Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3308.28 151 - 179 Days Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3093.64 151 - 179 Days Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24555.66 151 - 179 Days Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9632.40 151 - 179 Days Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25543.47 151 - 179 Days Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21889.12 151 - 179 Days Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18552.48 151 - 179 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13572.42 151 - 179 Days Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17042.07 151 - 179 Days Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19508.52 151 - 179 Days Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23197.05 151 - 179 Days Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15902.58 151 - 179 Days Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1772.48 151 - 179 Days Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16659.13 151 - 179 Days Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20442.17 151 - 179 Days Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20045.31 151 - 179 Days Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18856.75 151 - 179 Days Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25709.32 151 - 179 Days Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15576.94 151 - 179 Days Retail S-1 Uninsured