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 4272.32 Day 45 Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8208.10 Day 45 Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3287.22 Day 45 Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19789.86 Day 45 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14312.06 Day 45 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 494.93 Day 45 Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21501.25 Day 45 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2717.11 Day 45 Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19661.05 Day 45 Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12900.64 Day 45 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12558.92 Day 45 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19859.10 Day 45 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4016.77 Day 45 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18620.57 Day 45 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15357.28 Day 45 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13865.90 Day 45 Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6669.39 Day 45 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11655.32 Day 45 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21576.61 Day 45 Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15325.60 Day 45 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16216.25 Day 45 Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4868.57 Day 45 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16734.19 Day 45 Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22170.93 Day 45 Retail IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8874.33 Day 45 Retail L-1 Other