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 396.94 Day 34 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15242.34 Day 34 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16980.08 Day 34 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11900.10 Day 34 Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4123.27 Day 34 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11197.82 Day 34 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2661.37 Day 34 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9432.38 Day 34 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23334.19 Day 34 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21084.68 Day 34 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22769.87 Day 34 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19771.35 Day 34 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22236.27 Day 34 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1662.93 Day 34 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7772.52 Day 34 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23789.83 Day 34 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16953.61 Day 34 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3952.24 Day 34 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8318.29 Day 34 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2478.12 Day 34 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4594.62 Day 34 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12143.59 Day 34 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7917.25 Day 34 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12285.72 Day 34 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13629.81 Day 34 Retail A-3 Other