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 8754.60 Day 4 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9433.40 Day 4 Small Business A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4186.76 Day 4 Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14256.85 Day 4 Small Business A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22961.49 Day 4 Small Business A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23204.75 Day 4 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19331.71 Day 4 Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12843.78 Day 4 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9279.61 Day 4 Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12541.89 Day 4 Small Business S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17113.87 Day 4 Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9234.34 Day 4 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5981.95 Day 4 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6762.62 Day 4 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18260.05 Day 4 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18903.45 Day 4 Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3851.13 Day 4 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2300.31 Day 4 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20429.91 Day 4 Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17111.80 Day 4 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5641.37 Day 4 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18532.28 Day 4 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20199.20 Day 4 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19708.63 Day 4 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9764.01 Day 4 Small Business E-10 Uninsured