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 8370.18 Day 3 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16369.52 Day 3 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6719.76 Day 3 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1582.97 Day 3 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9928.76 Day 3 Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7887.80 Day 3 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22954.53 Day 3 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5540.72 Day 3 Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7301.14 Day 3 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22829.35 Day 3 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13516.87 Day 3 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18589.18 Day 3 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9213.83 Day 3 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1475.60 Day 3 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3244.39 Day 3 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8365.33 Day 3 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2211.57 Day 3 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24708.20 Day 3 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12396.50 Day 3 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4070.27 Day 3 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21892.76 Day 3 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17232.42 Day 3 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1229.34 Day 3 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15299.77 Day 3 Retail G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15706.98 Day 3 Retail G-2 Other