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 13597.64 Day 13 Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12169.50 Day 13 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11637.47 Day 13 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11684.54 Day 13 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3982.55 Day 13 Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14926.25 Day 13 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8380.34 Day 13 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2323.91 Day 13 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20181.90 Day 13 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20577.82 Day 13 Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10419.10 Day 13 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9497.78 Day 13 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15361.20 Day 13 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18886.57 Day 13 Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15956.41 Day 13 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20732.43 Day 13 Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 705.95 Day 13 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2538.83 Day 13 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3851.18 Day 13 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22819.78 Day 13 Retail G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13246.84 Day 13 Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17589.72 Day 13 Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16545.84 Day 13 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17682.45 Day 13 Retail IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4572.67 Day 13 Retail IG-7 Other