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 16522.58 Day 16 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7241.58 Day 16 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18347.31 Day 16 Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1126.94 Day 16 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 797.55 Day 16 Retail E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10311.43 Day 16 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20225.59 Day 16 Retail E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7812.54 Day 16 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23886.18 Day 16 Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23768.88 Day 16 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15505.95 Day 16 Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11266.45 Day 16 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14594.97 Day 16 Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12999.49 Day 16 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5964.98 Day 16 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25578.70 Day 16 Retail IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22160.67 Day 16 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9444.13 Day 16 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3455.11 Day 16 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9648.95 Day 16 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19211.49 Day 16 Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9173.51 Day 16 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21721.86 Day 16 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11636.06 Day 16 Retail L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16521.89 Day 16 Retail L-5 Other