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 2773.74 Day 27 Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22510.07 Day 27 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22337.34 Day 27 Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1777.56 Day 27 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8030.45 Day 27 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25691.52 Day 27 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15009.28 Day 27 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2407.34 Day 27 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1006.29 Day 27 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24041.47 Day 27 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10777.15 Day 27 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3655.81 Day 27 Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12159.34 Day 27 Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22246.63 Day 27 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4044.18 Day 27 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11033.77 Day 27 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9422.73 Day 27 Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9110.80 Day 27 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8260.31 Day 27 Retail S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13932.32 Day 27 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14176.60 Day 27 Retail S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18128.12 Day 28 Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4789.42 Day 28 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5200.75 Day 28 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3806.96 Day 28 Retail A-3-Q FDIC