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 16684.51 Day 17 Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16411.74 Day 17 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18925.57 Day 17 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20562.91 Day 17 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20057.33 Day 17 Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6396.00 Day 17 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18878.93 Day 17 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4721.39 Day 17 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16751.71 Day 17 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14411.78 Day 17 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8757.96 Day 17 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14965.41 Day 17 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1746.56 Day 17 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14194.71 Day 17 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11976.78 Day 17 Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1021.54 Day 17 Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3587.60 Day 17 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8753.66 Day 17 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2935.59 Day 17 Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1242.00 Day 17 Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15371.44 Day 17 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12057.86 Day 17 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11951.91 Day 17 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23486.32 Day 17 Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1066.92 Day 17 Retail E-9 Other