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 6086.88 >5 Yr Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17661.39 >5 Yr Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6578.38 >5 Yr Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10894.07 >5 Yr Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15492.64 >5 Yr Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9290.93 >5 Yr Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16119.71 >5 Yr Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6872.38 >5 Yr Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13868.96 >5 Yr Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11707.00 >5 Yr Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11664.73 >5 Yr Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15141.81 >5 Yr Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15950.13 >5 Yr Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1941.15 >5 Yr Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4920.93 >5 Yr Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14681.74 >5 Yr Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6850.63 >5 Yr Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19054.08 >5 Yr Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20681.67 >5 Yr Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2539.44 >5 Yr Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14757.14 >5 Yr Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7438.07 >5 Yr Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2233.40 >5 Yr Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18789.23 >5 Yr Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6105.13 >5 Yr Retail N-7 FDIC