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 20702.53 Day 10 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16890.21 Day 10 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8097.52 Day 10 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13586.04 Day 10 Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5051.86 Day 10 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7475.87 Day 10 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13006.39 Day 10 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3669.25 Day 10 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19056.15 Day 10 Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24027.26 Day 10 Small Business E-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14278.48 Day 10 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4664.51 Day 10 Small Business G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5559.67 Day 10 Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15471.08 Day 10 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12495.06 Day 10 Small Business IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2027.00 Day 10 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12875.63 Day 10 Small Business S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12497.57 Day 10 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3523.98 Day 10 Small Business S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21623.08 Day 10 Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4631.56 Day 10 Small Business S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 66.43 Day 10 Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6895.70 Day 11 Small Business A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2089.74 Day 11 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19403.99 Day 11 Small Business A-2-Q Uninsured