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 14975.91 83 - 90 Days Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17269.03 83 - 90 Days Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17453.10 83 - 90 Days Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8483.36 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5829.85 83 - 90 Days Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22263.18 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21019.94 83 - 90 Days Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24693.12 83 - 90 Days Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24895.77 83 - 90 Days Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21179.70 83 - 90 Days Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23619.84 83 - 90 Days Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24292.26 83 - 90 Days Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25069.15 83 - 90 Days Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18741.08 83 - 90 Days Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24479.85 83 - 90 Days Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18602.23 83 - 90 Days Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17723.25 83 - 90 Days Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10017.42 83 - 90 Days Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13983.49 83 - 90 Days Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3927.43 83 - 90 Days Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22081.21 83 - 90 Days Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20499.00 83 - 90 Days Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2951.35 83 - 90 Days Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23254.54 83 - 90 Days Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24460.70 83 - 90 Days Small Business P-1 FDIC