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 5897.10 Day 29 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16761.79 Day 29 Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5281.29 Day 29 Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1496.75 Day 29 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13013.64 Day 29 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12054.03 Day 29 Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15901.62 Day 29 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 731.45 Day 29 Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 90.20 Day 29 Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5940.63 Day 29 Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2403.54 Day 29 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6027.24 Day 29 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20167.22 Day 29 Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9795.06 Day 29 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4484.68 Day 29 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16079.70 Day 29 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1914.55 Day 29 Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22434.87 Day 29 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22735.79 Day 29 Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22351.55 Day 29 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1453.77 Day 29 Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4149.75 Day 29 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20542.35 Day 29 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15801.24 Day 29 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12744.11 Day 30 Retail A-0-Q Uninsured