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 22342.82 Day 30 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1455.71 Day 30 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13043.64 Day 30 Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23274.68 Day 30 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21482.39 Day 30 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7242.21 Day 30 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1231.99 Day 30 Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 363.34 Day 30 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21545.95 Day 30 Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21159.38 Day 30 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14505.66 Day 30 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7285.58 Day 30 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19558.53 Day 30 Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15.28 Day 30 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1846.70 Day 30 Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12097.06 Day 30 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5148.64 Day 30 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24974.92 Day 30 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1850.25 Day 30 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5668.55 Day 30 Retail A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14226.43 Day 30 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9544.85 Day 30 Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17591.15 Day 30 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11435.65 Day 30 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13449.89 Day 30 Retail E-1 Uninsured