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 24328.88 Day 2 Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11941.66 Day 2 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12080.76 Day 2 Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19801.49 Day 2 Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23816.78 Day 2 Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18408.25 Day 2 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18647.10 Day 2 Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18840.17 Day 2 Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12369.85 Day 2 Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13984.73 Day 2 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23684.82 Day 2 Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12243.85 Day 2 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13507.47 Day 2 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18121.23 Day 2 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23544.32 Day 2 Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 759.33 Day 2 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5106.91 Day 2 Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5830.40 Day 2 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25237.87 Day 2 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5792.92 Day 2 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13931.09 Day 2 Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10717.77 Day 2 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1369.50 Day 2 Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23955.10 Day 2 Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19710.78 Day 2 Retail Z-1 Uninsured