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 21059.87 Day 13 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10874.91 Day 13 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 812.43 Day 13 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13614.06 Day 13 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14296.93 Day 13 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18345.23 Day 13 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22872.69 Day 13 Retail L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3081.23 Day 13 Retail L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2592.07 Day 13 Retail L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16469.08 Day 13 Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20500.66 Day 13 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15944.83 Day 13 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11032.53 Day 13 Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4071.03 Day 13 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16398.06 Day 13 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16695.62 Day 13 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11341.46 Day 13 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1979.50 Day 13 Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14400.22 Day 13 Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11518.76 Day 13 Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14586.18 Day 13 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20517.15 Day 13 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12600.90 Day 13 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13908.63 Day 13 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9847.28 Day 13 Retail Y-1 Other