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 23692.03 180 - 270 Days Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13934.55 180 - 270 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1158.69 180 - 270 Days Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17400.73 180 - 270 Days Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25655.39 180 - 270 Days Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21812.18 180 - 270 Days Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11462.14 180 - 270 Days Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20843.98 180 - 270 Days Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4488.01 180 - 270 Days Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24177.19 180 - 270 Days Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3027.26 180 - 270 Days Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15376.07 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14126.09 180 - 270 Days Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13679.44 180 - 270 Days Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17010.37 180 - 270 Days Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11841.33 180 - 270 Days Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9644.37 180 - 270 Days Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24985.15 180 - 270 Days Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10928.03 180 - 270 Days Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 281.35 180 - 270 Days Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 998.30 271 - 364 Days Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19773.47 271 - 364 Days Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3273.57 271 - 364 Days Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14490.99 271 - 364 Days Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 225.42 271 - 364 Days Retail A-4-Q Uninsured