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 19719.84 Day 20 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18973.84 Day 20 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18231.92 Day 20 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20800.91 Day 20 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24908.80 Day 20 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25023.93 Day 20 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16006.56 Day 20 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 255.17 Day 20 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11842.39 Day 20 Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20786.44 Day 20 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 213.65 Day 20 Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5434.19 Day 20 Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10973.17 Day 20 Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3645.16 Day 20 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17922.23 Day 20 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21780.77 Day 20 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3237.48 Day 20 Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17652.46 Day 20 Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19587.74 Day 20 Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1084.92 Day 20 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13381.35 Day 20 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7588.14 Day 20 Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24435.08 Day 20 Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3955.74 Day 20 Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22574.07 Day 20 Retail Y-3 FDIC