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 10125.53 Open Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11531.42 Open Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9950.59 Open Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4559.73 Open Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23594.37 Open Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8481.54 Open Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20157.14 Open Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5864.17 Open Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1066.02 Open Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6164.74 Open Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24672.05 Open Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16772.31 Open Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15747.00 Open Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19749.79 Open Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11146.98 Open Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15831.71 Open Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3292.80 Open Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10421.67 Open Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6263.54 Day 1 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25245.66 Day 1 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3523.08 Day 1 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17711.68 Day 1 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22013.03 Day 1 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25459.57 Day 1 Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6161.72 Day 1 Retail CB-1-Q FDIC