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 4436.31 Day 14 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18918.67 Day 14 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11931.57 Day 14 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10229.04 Day 14 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14616.33 Day 14 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14955.58 Day 14 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23473.17 Day 14 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24100.55 Day 14 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10718.73 Day 14 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24803.86 Day 14 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20164.30 Day 14 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21946.30 Day 14 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10920.27 Day 14 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18681.01 Day 14 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20085.11 Day 14 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5124.25 Day 14 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2164.43 Day 14 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2783.22 Day 14 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15.16 Day 14 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 758.00 Day 14 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21927.65 Day 14 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6314.85 Day 14 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17421.59 Day 14 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2646.40 Day 14 Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7326.00 Day 14 Small Business P-1 Uninsured