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 12471.68 Day 43 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18311.90 Day 43 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23716.78 Day 43 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10014.47 Day 43 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21256.22 Day 43 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23708.58 Day 43 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17908.74 Day 43 Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19939.30 Day 43 Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23976.02 Day 43 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12995.37 Day 43 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 470.54 Day 43 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 460.37 Day 43 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14875.97 Day 43 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24728.58 Day 43 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 127.94 Day 43 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9151.95 Day 43 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2447.69 Day 43 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8302.80 Day 43 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17966.99 Day 43 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10708.16 Day 43 Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11946.51 Day 43 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12128.17 Day 43 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4414.94 Day 43 Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1319.34 Day 43 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5508.22 Day 43 Retail A-2 Other