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 9166.16 Day 44 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14999.65 Day 44 Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15613.55 Day 44 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20431.24 Day 44 Retail G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4039.03 Day 44 Retail IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6638.43 Day 44 Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11163.49 Day 44 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15119.88 Day 44 Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13257.54 Day 44 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19256.68 Day 44 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3635.00 Day 44 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4340.47 Day 44 Retail L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3784.18 Day 44 Retail L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22853.54 Day 44 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20377.91 Day 44 Retail L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16026.49 Day 44 Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6077.67 Day 44 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5982.62 Day 44 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12923.38 Day 44 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4872.93 Day 44 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18900.73 Day 44 Retail L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 92.77 Day 44 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7693.26 Day 44 Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1855.00 Day 44 Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9826.08 Day 44 Retail N-2 FDIC