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 16743.40 Day 58 Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1943.92 Day 58 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 260.60 Day 58 Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20914.68 Day 58 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15191.10 Day 58 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10463.52 Day 58 Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7607.27 Day 58 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18452.21 Day 58 Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12061.59 Day 58 Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21648.95 Day 58 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18659.60 Day 58 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14338.31 Day 58 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14855.90 Day 58 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2665.58 Day 58 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7861.71 Day 58 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9962.83 Day 58 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8839.64 Day 58 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10727.44 Day 58 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 837.55 Day 58 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5851.12 Day 58 Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8003.44 Day 58 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2753.45 Day 58 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13480.83 Day 58 Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18383.17 Day 58 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22587.25 Day 58 Retail S-2 Other