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 4226.68 Day 48 Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18785.65 Day 48 Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14374.22 Day 48 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10091.36 Day 48 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19321.63 Day 48 Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15748.47 Day 48 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17612.41 Day 48 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21412.30 Day 48 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13422.91 Day 48 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4203.57 Day 48 Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3023.09 Day 48 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5043.58 Day 48 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22069.01 Day 48 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7656.52 Day 48 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19785.01 Day 48 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20704.01 Day 49 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 994.53 Day 49 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15100.30 Day 49 Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23626.27 Day 49 Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9250.17 Day 49 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16432.36 Day 49 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9874.77 Day 49 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11382.70 Day 49 Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4499.74 Day 49 Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11406.13 Day 49 Retail S-2-Q Uninsured