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 16928.35 Day 39 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4396.34 Day 39 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3009.54 Day 39 Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20502.89 Day 39 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16090.75 Day 39 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1238.27 Day 39 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1989.56 Day 39 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13655.78 Day 39 Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17301.70 Day 39 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13076.03 Day 39 Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2346.30 Day 39 Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25144.22 Day 39 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12040.29 Day 39 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3539.49 Day 39 Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18654.50 Day 39 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1186.98 Day 39 Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 267.78 Day 39 Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4650.24 Day 39 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 364.85 Day 39 Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15861.14 Day 39 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2756.25 Day 39 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4443.30 Day 39 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21981.28 Day 39 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14370.16 Day 39 Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25531.92 Day 39 Retail L-8 FDIC