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 14631.90 180 - 270 Days Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23173.67 180 - 270 Days Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14352.78 180 - 270 Days Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8689.51 180 - 270 Days Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 759.09 180 - 270 Days Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 342.56 180 - 270 Days Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9128.38 180 - 270 Days Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24850.70 180 - 270 Days Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 523.06 180 - 270 Days Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9130.17 180 - 270 Days Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12226.04 180 - 270 Days Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20586.58 180 - 270 Days Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3395.49 180 - 270 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8417.66 180 - 270 Days Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6146.60 180 - 270 Days Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13362.48 180 - 270 Days Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5930.11 180 - 270 Days Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19267.35 180 - 270 Days Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21314.83 180 - 270 Days Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6392.69 180 - 270 Days Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14667.80 180 - 270 Days Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15674.98 180 - 270 Days Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24578.18 180 - 270 Days Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21651.09 180 - 270 Days Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15900.23 180 - 270 Days Retail A-2 Other