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 23748.51 61 - 67 Days Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3236.21 61 - 67 Days Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7236.57 61 - 67 Days Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23076.39 61 - 67 Days Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12165.08 61 - 67 Days Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3685.54 61 - 67 Days Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 558.68 61 - 67 Days Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17120.10 61 - 67 Days Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19965.92 61 - 67 Days Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 244.27 61 - 67 Days Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14510.39 61 - 67 Days Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7589.56 61 - 67 Days Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9088.93 61 - 67 Days Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19248.25 61 - 67 Days Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20912.61 61 - 67 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25471.20 61 - 67 Days Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22519.64 61 - 67 Days Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24648.73 61 - 67 Days Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23825.81 61 - 67 Days Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4075.39 61 - 67 Days Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16151.90 61 - 67 Days Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16912.72 61 - 67 Days Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24976.07 61 - 67 Days Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15896.57 61 - 67 Days Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7536.84 61 - 67 Days Retail Y-4 Other