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 9147.15 Day 48 Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22387.65 Day 48 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23677.62 Day 48 Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5985.29 Day 48 Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9368.83 Day 48 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12898.73 Day 48 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3477.43 Day 48 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21062.30 Day 48 Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22427.14 Day 48 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23078.63 Day 48 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9458.99 Day 48 Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21173.00 Day 48 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4388.82 Day 48 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3472.38 Day 48 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6678.75 Day 48 Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16494.06 Day 48 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18233.76 Day 48 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25202.58 Day 48 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23840.85 Day 48 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2526.40 Day 48 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2503.97 Day 48 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6903.48 Day 48 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16506.08 Day 48 Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19002.49 Day 48 Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18600.59 Day 48 Retail CB-2 FDIC