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 14219.49 271 - 364 Days Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5300.51 271 - 364 Days Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 477.55 271 - 364 Days Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11714.95 271 - 364 Days Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 435.12 271 - 364 Days Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24157.03 271 - 364 Days Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 761.52 271 - 364 Days Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20693.21 271 - 364 Days Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15614.09 271 - 364 Days Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 911.48 271 - 364 Days Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 294.71 271 - 364 Days Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 692.81 271 - 364 Days Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11153.52 271 - 364 Days Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24896.45 271 - 364 Days Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19202.69 271 - 364 Days Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16677.69 271 - 364 Days Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 108.92 271 - 364 Days Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21044.14 271 - 364 Days Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6889.39 271 - 364 Days Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7293.82 271 - 364 Days Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19920.23 271 - 364 Days Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18151.27 271 - 364 Days Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11811.33 271 - 364 Days Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18398.77 271 - 364 Days Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5959.14 271 - 364 Days Retail N-2 Uninsured