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 15960.80 Day 42 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5799.34 Day 42 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1805.57 Day 42 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16009.49 Day 42 Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3104.40 Day 42 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13365.01 Day 42 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8005.36 Day 42 Retail IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9025.07 Day 42 Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18696.43 Day 42 Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15667.65 Day 42 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9316.66 Day 42 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5827.69 Day 42 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9918.95 Day 42 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20505.30 Day 42 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12953.00 Day 42 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4619.90 Day 42 Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12046.60 Day 42 Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3513.51 Day 42 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 774.11 Day 42 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1425.84 Day 42 Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 905.80 Day 42 Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8867.14 Day 42 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11427.66 Day 42 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2199.24 Day 42 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22533.99 Day 42 Retail N-5 Uninsured