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 5788.42 Day 32 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9750.50 Day 32 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22280.74 Day 32 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5540.73 Day 32 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14284.85 Day 32 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12143.65 Day 32 Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10139.41 Day 32 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7267.90 Day 32 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 193.16 Day 32 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3916.34 Day 32 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4340.28 Day 32 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 350.58 Day 32 Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11821.46 Day 32 Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20518.92 Day 32 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20363.90 Day 32 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8741.51 Day 32 Retail S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10728.19 Day 33 Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17797.79 Day 33 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9236.40 Day 33 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18294.67 Day 33 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20231.06 Day 33 Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16884.81 Day 33 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21460.77 Day 33 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5367.21 Day 33 Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4945.79 Day 33 Retail S-1-Q Other