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 22723.02 Day 15 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1418.53 Day 15 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14643.67 Day 15 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19419.18 Day 15 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2859.40 Day 15 Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18151.50 Day 15 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13439.02 Day 15 Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2202.43 Day 15 Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18691.87 Day 15 Retail L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11542.00 Day 15 Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20690.81 Day 15 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 789.08 Day 15 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14642.33 Day 15 Retail L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11460.81 Day 15 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4653.70 Day 15 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20999.59 Day 15 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24220.25 Day 15 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6650.67 Day 15 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15994.35 Day 15 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1007.08 Day 15 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4122.99 Day 15 Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2681.15 Day 15 Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13031.45 Day 15 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21377.67 Day 15 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7472.67 Day 15 Retail P-1 Other