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 18658.29 Day 34 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17700.27 Day 34 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9795.56 Day 34 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16391.16 Day 34 Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21002.25 Day 34 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16697.43 Day 34 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25149.59 Day 34 Retail E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24314.08 Day 34 Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20673.36 Day 34 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19197.10 Day 34 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3120.04 Day 34 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22909.73 Day 34 Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20336.14 Day 34 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 650.44 Day 34 Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13811.25 Day 34 Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2270.41 Day 34 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23575.40 Day 34 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2618.72 Day 34 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9045.81 Day 34 Retail S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19041.62 Day 35 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19651.19 Day 35 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14056.66 Day 35 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22836.69 Day 35 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24414.25 Day 35 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19046.50 Day 35 Retail A-5-Q Other