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 15920.67 Day 31 Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16701.15 Day 31 Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22438.19 Day 31 Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9786.92 Day 31 Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22482.61 Day 31 Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4342.67 Day 31 Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14730.44 Day 31 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15019.51 Day 31 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2074.82 Day 31 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 636.44 Day 31 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22391.11 Day 31 Retail CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2744.69 Day 31 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11136.49 Day 31 Retail CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5780.33 Day 31 Retail E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6689.20 Day 31 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3192.80 Day 31 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8092.00 Day 31 Retail G-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12720.99 Day 31 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4978.79 Day 31 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12190.26 Day 31 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 502.94 Day 31 Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19548.48 Day 31 Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9560.44 Day 31 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22249.15 Day 31 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20902.64 Day 31 Retail S-5 Uninsured