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 13010.39 Day 44 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24036.25 Day 44 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14285.16 Day 44 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 165.15 Day 44 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12082.70 Day 44 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12369.09 Day 44 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18897.33 Day 44 Small Business CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23664.46 Day 44 Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4276.22 Day 44 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20174.41 Day 44 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9004.75 Day 44 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19374.36 Day 44 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12794.87 Day 44 Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17239.59 Day 44 Small Business G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8080.88 Day 44 Small Business IG-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22995.88 Day 44 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15734.79 Day 44 Small Business S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4930.74 Day 44 Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1419.67 Day 44 Small Business S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19970.35 Day 44 Small Business S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4874.02 Day 44 Small Business S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20955.80 Day 44 Small Business S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21530.70 Day 44 Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5601.89 Day 45 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23563.62 Day 45 Small Business A-1-Q FDIC