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 2866.57 Perpetual Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5629.39 Perpetual Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18520.22 Perpetual Retail L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5588.73 Perpetual Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21589.18 Perpetual Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6061.56 Perpetual Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12119.80 Perpetual Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13455.19 Perpetual Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18122.29 Perpetual Retail N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14395.84 Perpetual Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17270.02 Perpetual Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20788.03 Perpetual Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7317.47 Perpetual Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2914.24 Perpetual Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 325.22 Perpetual Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18352.70 Perpetual Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5149.84 Perpetual Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11771.96 Perpetual Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10924.16 Perpetual Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14710.03 Perpetual Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2003.07 Perpetual Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22069.51 Perpetual Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 428.39 Perpetual Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21810.82 Perpetual Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19034.07 Perpetual Retail A-4 Other