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 1860.04 Day 58 Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4641.86 Day 58 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2109.25 Day 58 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15691.99 Day 58 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13003.32 Day 58 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11488.99 Day 58 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20022.91 Day 58 Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18474.98 Day 58 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6167.36 Day 58 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9495.18 Day 58 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10954.68 Day 58 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1179.60 Day 58 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14628.58 Day 58 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5256.85 Day 58 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4257.99 Day 58 Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8802.48 Day 58 Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11250.25 Day 58 Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9320.64 Day 58 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16583.98 Day 58 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1173.26 Day 58 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15691.38 Day 58 Retail N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7792.45 Day 58 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24586.44 Day 58 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6084.61 Day 58 Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7169.28 Day 58 Retail N-6 FDIC