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 12278.48 Day 49 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5935.74 Day 49 Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25109.33 Day 49 Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23019.69 Day 49 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20606.35 Day 49 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13901.77 Day 49 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20975.94 Day 49 Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16247.55 Day 49 Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13644.07 Day 49 Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22720.14 Day 49 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7722.48 Day 49 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10281.17 Day 49 Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16352.92 Day 49 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17635.68 Day 49 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20904.48 Day 49 Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14934.71 Day 49 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5349.49 Day 49 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7409.96 Day 49 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19372.23 Day 49 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4088.54 Day 49 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6537.37 Day 49 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25449.11 Day 49 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19932.90 Day 49 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20480.39 Day 49 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3063.61 Day 49 Retail IG-3 Other