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 20810.22 Day 6 Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16404.98 Day 6 Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22228.70 Day 6 Retail G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7605.65 Day 6 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24081.88 Day 6 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2204.87 Day 6 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10938.11 Day 6 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22917.62 Day 6 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13842.94 Day 6 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12837.45 Day 6 Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19497.46 Day 6 Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3218.25 Day 6 Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6004.62 Day 6 Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20150.79 Day 6 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7971.72 Day 6 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6045.01 Day 6 Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2840.78 Day 6 Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18046.76 Day 6 Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17048.20 Day 6 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2688.88 Day 6 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16147.20 Day 6 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5749.82 Day 6 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21446.75 Day 6 Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 622.61 Day 6 Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10907.40 Day 6 Retail IG-5 FDIC