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 7148.48 Perpetual Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5424.43 Perpetual Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25022.13 Perpetual Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7673.76 Perpetual Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23823.57 Perpetual Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3785.28 Perpetual Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1416.00 Perpetual Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15943.47 Perpetual Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13656.06 Perpetual Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16105.85 Perpetual Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24651.59 Perpetual Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8172.83 Perpetual Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3541.14 Perpetual Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24298.08 Perpetual Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21806.87 Perpetual Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16317.48 Perpetual Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 789.06 Perpetual Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13109.10 Perpetual Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21727.89 Open Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4171.19 Open Small Business A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3510.21 Open Small Business A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14800.39 Open Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6325.84 Open Small Business A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6547.05 Open Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 990.44 Open Small Business CB-1-Q Uninsured