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 3272.15 Day 24 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14380.46 Day 24 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20200.28 Day 24 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25158.06 Day 24 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12348.95 Day 24 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8766.01 Day 24 Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25454.18 Day 24 Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19212.81 Day 24 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12498.63 Day 24 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11818.19 Day 24 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16311.43 Day 24 Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 433.35 Day 24 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20550.14 Day 24 Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4993.87 Day 24 Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23000.73 Day 24 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1763.17 Day 24 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14599.07 Day 24 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18124.10 Day 24 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5522.85 Day 24 Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3249.56 Day 24 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3899.37 Day 24 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13050.26 Day 24 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20764.49 Day 24 Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17371.51 Day 24 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4495.61 Day 24 Retail N-7 FDIC