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 6747.41 Day 37 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23783.91 Day 37 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24183.61 Day 37 Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5848.55 Day 37 Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25479.49 Day 37 Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13334.51 Day 37 Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20168.42 Day 37 Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2569.92 Day 37 Retail S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23721.84 Day 37 Retail S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23278.83 Day 37 Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23633.92 Day 37 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 709.84 Day 37 Retail G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5012.35 Day 37 Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11669.19 Day 37 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8809.44 Day 37 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13643.78 Day 37 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12705.51 Day 37 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8890.89 Day 37 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21893.23 Day 37 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18634.47 Day 37 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5339.58 Day 37 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10451.53 Day 37 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2507.36 Day 37 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21595.58 Day 37 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6602.80 Day 37 Retail E-4 Uninsured