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 21888.04 Day 54 Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4550.37 Day 54 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4646.54 Day 54 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13747.13 Day 54 Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15152.84 Day 54 Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16100.09 Day 54 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23265.21 Day 54 Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14748.03 Day 54 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8931.36 Day 54 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23189.46 Day 54 Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7517.06 Day 54 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7114.98 Day 54 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15215.67 Day 54 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11296.91 Day 54 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5034.12 Day 54 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4898.39 Day 54 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18686.76 Day 54 Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14436.03 Day 54 Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1516.85 Day 54 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21564.55 Day 54 Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16235.84 Day 54 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24992.46 Day 54 Retail IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24920.73 Day 54 Retail IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22250.78 Day 54 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12037.88 Day 54 Retail IG-8 Uninsured