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 20937.41 61 - 67 Days Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18949.02 61 - 67 Days Retail S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18063.05 61 - 67 Days Retail E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9697.00 61 - 67 Days Retail E-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15493.71 61 - 67 Days Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11590.03 61 - 67 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19561.48 61 - 67 Days Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16832.05 61 - 67 Days Retail CB-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19030.67 61 - 67 Days Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3473.37 61 - 67 Days Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25080.14 61 - 67 Days Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1747.76 61 - 67 Days Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 275.26 61 - 67 Days Retail E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22062.07 61 - 67 Days Retail E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10559.72 61 - 67 Days Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1848.93 61 - 67 Days Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1710.48 61 - 67 Days Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3048.81 61 - 67 Days Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16517.22 61 - 67 Days Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13744.03 61 - 67 Days Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6269.03 61 - 67 Days Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5347.70 61 - 67 Days Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23106.68 61 - 67 Days Retail IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3337.31 61 - 67 Days Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 647.71 61 - 67 Days Retail L-10 FDIC