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 22336.28 Day 26 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18906.78 Day 26 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9444.08 Day 26 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 2892.11 Day 26 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21689.71 Day 26 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 3327.38 Day 26 Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12447.63 Day 27 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 20762.09 Day 27 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 3427.47 Day 27 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 8597.91 Day 27 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 479.17 Day 27 Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 25386.74 Day 27 Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 20671.18 Day 27 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7579.60 Day 27 Small Business IG-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18072.17 Day 27 Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19317.75 Day 27 Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 15132.18 Day 27 Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 13942.68 Day 27 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 6197.10 Day 27 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 17877.20 Day 27 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 14032.98 Day 27 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7768.09 Day 27 Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12826.48 Day 27 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19735.02 Day 27 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7363.45 Day 27 Small Business N-6 FDIC