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 20885.85 >5 Yr Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6601.44 >5 Yr Retail P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17990.19 >5 Yr Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12832.41 >5 Yr Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1942.62 >5 Yr Retail Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21015.15 >5 Yr Retail Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11695.98 >5 Yr Retail Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11876.19 >5 Yr Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10214.80 >5 Yr Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5739.02 >5 Yr Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3684.34 >5 Yr Retail A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11213.86 >5 Yr Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18335.57 >5 Yr Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21494.17 >5 Yr Retail CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13576.52 >5 Yr Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14609.20 >5 Yr Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4382.52 >5 Yr Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19008.97 >5 Yr Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16449.23 >5 Yr Retail G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22708.07 >5 Yr Retail G-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12760.11 >5 Yr Retail IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16797.83 >5 Yr Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20949.09 >5 Yr Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16670.81 >5 Yr Retail S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7770.94 >5 Yr Retail S-3 FDIC