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 13333.94 Day 57 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24362.23 Day 57 Retail L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13556.80 Day 57 Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14186.86 Day 57 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7286.70 Day 57 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18429.14 Day 57 Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19471.31 Day 57 Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22466.30 Day 57 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 228.35 Day 57 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7507.17 Day 57 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10554.31 Day 57 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20141.62 Day 57 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2449.61 Day 57 Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11848.19 Day 57 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3248.52 Day 57 Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2974.97 Day 57 Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22351.63 Day 57 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5048.13 Day 57 Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1123.50 Day 57 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23466.42 Day 57 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17801.78 Day 57 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10064.83 Day 57 Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15521.65 Day 57 Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24579.27 Day 57 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5226.84 Day 57 Retail CB-1 Other