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 3017.39 Day 2 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24442.29 Day 2 Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5946.67 Day 2 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12193.34 Day 2 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14442.39 Day 2 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18374.06 Day 2 Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15314.65 Day 2 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5402.92 Day 2 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18216.06 Day 2 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14315.45 Day 2 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6835.87 Day 2 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6468.83 Day 2 Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18108.74 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15292.98 Day 2 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21347.84 Day 2 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2703.65 Day 2 Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20202.43 Day 2 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 755.83 Day 2 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2744.88 Day 2 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21550.61 Day 2 Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25004.57 Day 2 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7700.16 Day 3 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20730.55 Day 3 Retail A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17270.68 Day 3 Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24151.93 Day 3 Retail A-3-Q FDIC