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 22607.14 Day 20 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13232.83 Day 20 Retail S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13322.80 Day 20 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2021.31 Day 20 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2536.82 Day 20 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 674.60 Day 20 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18897.67 Day 20 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8912.03 Day 20 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5224.99 Day 20 Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16638.99 Day 20 Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17477.00 Day 20 Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13657.61 Day 20 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12473.79 Day 20 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21334.03 Day 20 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18009.27 Day 20 Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 308.08 Day 20 Retail E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7841.75 Day 20 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18350.34 Day 20 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22331.75 Day 20 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20306.45 Day 20 Retail IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4199.70 Day 20 Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1916.71 Day 20 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2650.15 Day 20 Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3913.21 Day 20 Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11997.05 Day 20 Retail L-1 FDIC