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 10299.98 Day 49 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 715.71 Day 49 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24408.31 Day 49 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20589.75 Day 49 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16484.41 Day 49 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17730.81 Day 49 Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19555.04 Day 49 Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24235.60 Day 49 Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8288.92 Day 49 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4001.54 Day 49 Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17967.11 Day 49 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21388.50 Day 49 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 690.69 Day 49 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21608.64 Day 49 Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 819.52 Day 49 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12400.13 Day 49 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6459.58 Day 49 Retail E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11328.21 Day 49 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23254.04 Day 49 Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17837.33 Day 49 Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1671.84 Day 49 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12974.04 Day 49 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14426.57 Day 49 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21163.06 Day 49 Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25634.70 Day 49 Retail S-3 Uninsured