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 7810.15 Day 32 Retail C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12914.13 Day 32 Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6611.90 Day 32 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15028.99 Day 32 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14864.05 Day 32 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10672.35 Day 32 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25712.32 Day 32 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6619.95 Day 32 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13789.39 Day 32 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15235.02 Day 32 Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14120.72 Day 32 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13299.65 Day 32 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14272.13 Day 32 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13691.57 Day 32 Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14391.57 Day 32 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9549.05 Day 32 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20157.13 Day 32 Retail IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16214.40 Day 32 Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4081.83 Day 32 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17998.89 Day 32 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17576.29 Day 32 Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17377.17 Day 32 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17969.04 Day 32 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25710.91 Day 32 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21745.63 Day 32 Retail L-6 FDIC