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 23932.50 Day 31 Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7374.23 Day 31 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1482.47 Day 31 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11159.21 Day 31 Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8322.23 Day 31 Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 563.80 Day 31 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14322.22 Day 31 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15353.17 Day 31 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21705.91 Day 31 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2054.39 Day 31 Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16966.84 Day 31 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17824.59 Day 31 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12824.45 Day 31 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18930.05 Day 31 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8470.84 Day 31 Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1692.64 Day 31 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6243.51 Day 31 Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8691.81 Day 31 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7418.77 Day 31 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5184.76 Day 31 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7021.26 Day 31 Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11401.54 Day 31 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9951.41 Day 31 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2208.27 Day 31 Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10785.59 Day 31 Retail IG-5 Other