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 2387.68 Day 24 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17627.90 Day 24 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19684.95 Day 24 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2330.52 Day 24 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12596.72 Day 24 Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5996.18 Day 24 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20269.95 Day 24 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7088.04 Day 24 Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22029.19 Day 24 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5279.40 Day 24 Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4118.24 Day 24 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23201.83 Day 24 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15094.53 Day 24 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18894.45 Day 24 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20416.51 Day 24 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9216.18 Day 24 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5395.15 Day 24 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1056.62 Day 24 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10094.25 Day 24 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4826.26 Day 24 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1631.50 Day 24 Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17033.78 Day 24 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24176.99 Day 24 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 237.01 Day 24 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21863.80 Day 24 Retail S-3 Other