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 2905.98 Day 52 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23346.44 Day 52 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 578.34 Day 52 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5340.70 Day 52 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12875.50 Day 52 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7738.24 Day 52 Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23436.75 Day 52 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18349.75 Day 52 Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10703.98 Day 52 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11366.04 Day 52 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6745.61 Day 52 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 110.77 Day 52 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20678.46 Day 52 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24669.54 Day 52 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19821.11 Day 52 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8168.81 Day 52 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12857.42 Day 52 Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13972.43 Day 52 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 243.03 Day 52 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12652.10 Day 52 Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12347.43 Day 52 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14653.07 Day 53 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 343.62 Day 53 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9540.26 Day 53 Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14749.80 Day 53 Retail A-3-Q Other