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 12753.21 Day 5 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21421.75 Day 5 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21419.64 Day 5 Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7750.47 Day 5 Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20737.89 Day 5 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21553.66 Day 5 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14435.53 Day 5 Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13342.88 Day 5 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11114.50 Day 5 Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6702.88 Day 5 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13497.44 Day 5 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6703.23 Day 5 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9332.27 Day 5 Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1659.73 Day 5 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21160.28 Day 5 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12333.53 Day 5 Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10543.76 Day 5 Retail L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7078.20 Day 5 Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24303.66 Day 5 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24231.94 Day 5 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17034.10 Day 5 Retail L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19004.23 Day 5 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9340.50 Day 5 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23748.00 Day 5 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10262.89 Day 5 Retail L-9 Other