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 6028.80 Day 4 Retail L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25076.03 Day 4 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 498.25 Day 4 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24130.84 Day 4 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4229.01 Day 4 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25384.16 Day 4 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8935.58 Day 4 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13091.07 Day 4 Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6781.03 Day 4 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17108.76 Day 4 Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15760.66 Day 4 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6284.87 Day 4 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 914.20 Day 4 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13750.09 Day 4 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8602.36 Day 4 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13361.04 Day 4 Retail N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19567.02 Day 4 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14622.99 Day 4 Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20781.56 Day 4 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20607.16 Day 4 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16038.56 Day 4 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16421.46 Day 4 Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13969.26 Day 4 Retail S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20133.47 Day 4 Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7835.97 Day 4 Retail Y-2 Other