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 12665.23 Day 8 Retail S-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7787.31 Day 8 Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3312.81 Day 8 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3504.69 Day 8 Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 682.81 Day 8 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19190.68 Day 9 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18324.17 Day 9 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 767.01 Day 9 Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 166.47 Day 9 Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4521.68 Day 9 Retail A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12629.32 Day 9 Retail A-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22317.08 Day 9 Retail CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 185.13 Day 9 Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23163.23 Day 9 Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6928.40 Day 9 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15363.79 Day 9 Retail S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 372.75 Day 9 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16642.24 Day 9 Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14001.59 Day 9 Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5127.12 Day 9 Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16130.12 Day 9 Retail G-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14101.10 Day 9 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3161.01 Day 9 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15531.08 Day 9 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20420.41 Day 9 Retail E-1-Q FDIC