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 10883.28 Day 25 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1458.29 Day 25 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7475.07 Day 25 Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10562.49 Day 25 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3680.78 Day 25 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9762.77 Day 25 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18574.29 Day 25 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22148.20 Day 25 Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8990.35 Day 25 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19392.46 Day 25 Small Business S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22937.54 Day 25 Small Business S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7474.13 Day 25 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13772.50 Day 25 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22624.35 Day 25 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21245.11 Day 25 Small Business IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13127.47 Day 25 Small Business IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15330.21 Day 25 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18516.18 Day 25 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10913.00 Day 25 Small Business E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17079.86 Day 25 Small Business E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17682.41 Day 25 Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9480.59 Day 25 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3487.10 Day 25 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16676.82 Day 25 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9045.79 Day 25 Small Business E-8 FDIC