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 21027.46 Day 12 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17385.85 Day 12 Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17752.28 Day 12 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16372.56 Day 12 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7315.17 Day 12 Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21744.43 Day 12 Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6574.21 Day 12 Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15409.95 Day 12 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13529.10 Day 12 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2031.33 Day 12 Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12260.28 Day 12 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22321.30 Day 12 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4533.88 Day 12 Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3297.46 Day 12 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22091.84 Day 12 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6660.37 Day 12 Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7777.44 Day 12 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21112.51 Day 12 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13675.21 Day 12 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21417.59 Day 12 Retail IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24743.85 Day 12 Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16550.46 Day 12 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2054.98 Day 12 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15679.72 Day 12 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8918.77 Day 12 Retail E-4 Other