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 3259.42 Day 47 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6138.51 Day 48 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9801.61 Day 48 Retail A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11984.75 Day 48 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17531.76 Day 48 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10124.42 Day 48 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2695.11 Day 48 Retail A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8193.02 Day 48 Retail CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6259.10 Day 48 Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21877.89 Day 48 Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21455.83 Day 48 Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8576.04 Day 48 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13259.62 Day 48 Retail S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5452.57 Day 48 Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13987.30 Day 48 Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4715.13 Day 48 Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 239.89 Day 48 Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1338.25 Day 48 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7805.11 Day 48 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12075.07 Day 48 Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12691.35 Day 48 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13595.28 Day 48 Retail E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6170.19 Day 48 Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12081.50 Day 48 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5791.20 Day 48 Retail C-1 Uninsured