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 9340.74 Day 37 Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18760.33 Day 37 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21457.16 Day 37 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16406.10 Day 37 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19492.44 Day 37 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23308.88 Day 37 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19291.94 Day 37 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21947.99 Day 37 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13461.14 Day 37 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8470.02 Day 37 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22059.19 Day 37 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9400.47 Day 37 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2716.78 Day 37 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20809.98 Day 37 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14960.52 Day 37 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10340.97 Day 37 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21090.10 Day 37 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11881.97 Day 37 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19799.21 Day 37 Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2959.34 Day 37 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20726.06 Day 37 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7280.78 Day 37 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23943.50 Day 37 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18014.10 Day 37 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15188.46 Day 37 Retail LC-2 Uninsured