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 16196.57 Day 43 Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 978.78 Day 43 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19248.24 Day 43 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3003.96 Day 43 Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1088.30 Day 43 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14873.47 Day 43 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3487.39 Day 43 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24055.31 Day 43 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6740.37 Day 43 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20607.19 Day 43 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11285.42 Day 43 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16821.29 Day 43 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5591.43 Day 43 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 130.66 Day 43 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7435.06 Day 43 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18434.72 Day 43 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6274.27 Day 43 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12505.21 Day 43 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19817.96 Day 43 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4446.09 Day 43 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14874.51 Day 44 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21720.19 Day 44 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25385.40 Day 44 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20722.10 Day 44 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5737.60 Day 44 Retail A-4-Q Other