Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9589.00 Day 20 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 22567.23 Day 20 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 6545.46 Day 20 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18485.03 Day 20 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 25325.96 Day 20 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 5543.03 Day 20 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7516.32 Day 20 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9411.32 Day 20 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9492.97 Day 20 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 8926.76 Day 20 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 661.11 Day 20 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 17110.17 Day 20 Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 2792.94 Day 20 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12225.27 Day 20 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 22916.95 Day 20 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19341.66 Day 20 Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 15067.43 Day 20 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21247.24 Day 20 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 13010.92 Day 20 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12130.27 Day 21 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 15701.11 Day 21 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10465.81 Day 21 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21781.60 Day 21 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21825.08 Day 21 Small Business S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4846.96 Day 21 Small Business G-1-Q FDIC