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 20624.89 Day 11 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16926.98 Day 11 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17748.04 Day 11 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22107.93 Day 11 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2731.77 Day 11 Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5692.73 Day 11 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10461.68 Day 11 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8195.43 Day 11 Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14160.78 Day 11 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5905.91 Day 11 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17796.38 Day 11 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23274.67 Day 11 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24151.34 Day 11 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14409.98 Day 11 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19515.12 Day 11 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14943.69 Day 11 Retail E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12070.48 Day 11 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22890.65 Day 11 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21157.89 Day 11 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8994.40 Day 11 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6173.20 Day 11 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2944.17 Day 11 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19532.52 Day 11 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 884.10 Day 11 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5293.70 Day 11 Retail L-10 FDIC