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 4461.81 Day 45 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20814.93 Day 45 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16687.94 Day 45 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2739.71 Day 45 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14393.71 Day 45 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14848.78 Day 45 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8986.36 Day 45 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8591.92 Day 45 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16978.66 Day 45 Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4399.91 Day 45 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13145.45 Day 45 Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6612.23 Day 45 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20966.25 Day 45 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1262.16 Day 45 Retail N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14432.92 Day 45 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5917.76 Day 45 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23223.90 Day 45 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2319.67 Day 45 Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3758.87 Day 45 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12129.12 Day 45 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25377.43 Day 45 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6485.00 Day 45 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1892.88 Day 45 Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23351.70 Day 45 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17202.01 Day 45 Retail Y-3 FDIC