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 5811.97 Day 16 Retail L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21618.05 Day 16 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22779.32 Day 16 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14438.84 Day 16 Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2841.36 Day 16 Retail LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3276.44 Day 16 Retail LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2090.60 Day 16 Retail N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17212.20 Day 16 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16155.99 Day 16 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24530.00 Day 16 Retail N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16489.38 Day 16 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4565.63 Day 16 Retail N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15023.17 Day 16 Retail N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10733.24 Day 16 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9511.43 Day 16 Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5548.63 Day 16 Retail S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20469.38 Day 16 Retail Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20276.32 Day 16 Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10098.68 Day 16 Retail Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20921.51 Day 16 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7682.06 Day 16 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2333.63 Day 16 Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2279.42 Day 16 Retail A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23851.43 Day 16 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11842.68 Day 16 Retail A-5 Other