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 3416.96 Day 24 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20746.64 Day 24 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11184.16 Day 24 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1088.81 Day 24 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13616.13 Day 25 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5722.89 Day 25 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13500.29 Day 25 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21035.56 Day 25 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 886.61 Day 25 Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2872.01 Day 25 Retail A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5522.46 Day 25 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5388.03 Day 25 Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11724.69 Day 25 Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8157.99 Day 25 Retail S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13949.82 Day 25 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3362.45 Day 25 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22852.62 Day 25 Retail CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2251.24 Day 25 Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9865.23 Day 25 Retail G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11307.97 Day 25 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1081.78 Day 25 Retail S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19872.79 Day 25 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24512.88 Day 25 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3559.47 Day 25 Retail E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8831.85 Day 25 Retail E-2-Q Uninsured