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 15945.12 Day 39 Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12830.16 Day 39 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15229.57 Day 39 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11956.03 Day 39 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2269.09 Day 39 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20786.18 Day 39 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25408.80 Day 39 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23382.79 Day 39 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25563.91 Day 39 Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14489.33 Day 39 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2935.16 Day 39 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21976.62 Day 39 Retail S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10708.40 Day 39 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7913.84 Day 39 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17264.42 Day 40 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12321.82 Day 40 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19651.41 Day 40 Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22083.00 Day 40 Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7694.20 Day 40 Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2435.57 Day 40 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1744.50 Day 40 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24785.08 Day 40 Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 136.42 Day 40 Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25514.55 Day 40 Retail S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20521.47 Day 40 Retail S-3-Q Uninsured