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 2335.55 Day 9 Small Business CB-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14053.28 Day 9 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10108.86 Day 9 Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13674.05 Day 9 Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12943.89 Day 9 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 135.16 Day 9 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19121.17 Day 9 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25122.97 Day 9 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11072.49 Day 9 Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 760.60 Day 9 Small Business G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14355.36 Day 9 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24146.52 Day 9 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17301.90 Day 9 Small Business S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1314.23 Day 9 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14130.47 Day 9 Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15171.08 Day 9 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1016.47 Day 9 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 183.14 Day 9 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21420.65 Day 9 Small Business CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10699.63 Day 9 Small Business E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 356.36 Day 9 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1665.68 Day 9 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25255.86 Day 9 Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16099.95 Day 9 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16845.61 Day 9 Small Business E-7 Uninsured