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 7168.89 Day 58 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23182.30 Day 58 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22547.18 Day 58 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10712.50 Day 58 Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20095.35 Day 58 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14181.22 Day 59 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9531.24 Day 59 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5064.65 Day 59 Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22335.42 Day 59 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7573.65 Day 59 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19857.43 Day 59 Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5148.98 Day 59 Retail CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6488.30 Day 59 Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11099.34 Day 59 Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3470.71 Day 59 Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17436.13 Day 59 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18780.01 Day 59 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11151.16 Day 59 Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17370.27 Day 59 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14798.66 Day 59 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9261.30 Day 59 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8552.56 Day 59 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24308.41 Day 59 Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16808.94 Day 59 Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14886.48 Day 59 Retail E-1-Q Uninsured