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 7368.08 68 - 74 Days Retail N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22524.02 68 - 74 Days Retail N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9868.39 68 - 74 Days Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4003.01 68 - 74 Days Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12508.04 68 - 74 Days Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24436.95 68 - 74 Days Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15742.61 68 - 74 Days Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 401.35 68 - 74 Days Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10699.93 68 - 74 Days Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8804.31 68 - 74 Days Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2229.78 68 - 74 Days Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 788.94 68 - 74 Days Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9220.41 68 - 74 Days Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12638.29 68 - 74 Days Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22884.58 68 - 74 Days Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14393.91 68 - 74 Days Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9424.50 68 - 74 Days Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14005.19 68 - 74 Days Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10482.44 68 - 74 Days Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19378.26 68 - 74 Days Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5713.08 68 - 74 Days Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22604.57 68 - 74 Days Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20107.06 68 - 74 Days Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10716.46 68 - 74 Days Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8320.55 68 - 74 Days Retail G-1 Other