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 5829.97 Day 11 Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10712.96 Day 11 Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12941.58 Day 11 Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23586.66 Day 11 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20438.31 Day 11 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19278.45 Day 11 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21026.58 Day 11 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 781.19 Day 11 Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13097.99 Day 11 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14495.97 Day 11 Retail E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16650.97 Day 11 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 596.14 Day 11 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17044.44 Day 11 Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6126.98 Day 11 Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12239.39 Day 11 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2275.07 Day 11 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 575.09 Day 11 Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5470.49 Day 11 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13805.57 Day 11 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6044.73 Day 11 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24807.15 Day 11 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14633.37 Day 11 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7914.17 Day 12 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1496.31 Day 12 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5914.05 Day 12 Retail A-2-Q Other