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 12175.97 Day 2 Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1144.16 Day 2 Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17888.47 Day 2 Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24316.25 Day 2 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16556.60 Day 2 Small Business S-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2358.41 Day 2 Small Business S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21843.57 Day 2 Small Business S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17962.33 Day 2 Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6069.57 Day 2 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12619.57 Day 2 Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19577.56 Day 3 Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6201.11 Day 3 Small Business A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22139.07 Day 3 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12978.31 Day 3 Small Business A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5752.25 Day 3 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17200.08 Day 3 Small Business A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15924.32 Day 3 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2425.82 Day 3 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9909.80 Day 3 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7248.27 Day 3 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12181.40 Day 3 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12497.94 Day 3 Small Business S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6053.77 Day 3 Small Business CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21404.95 Day 3 Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10111.43 Day 3 Small Business G-2-Q FDIC