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 3734.65 Day 48 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 5391.66 Day 48 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12353.85 Day 48 Small Business G-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18868.52 Day 48 Small Business S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 15559.68 Day 48 Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9258.96 Day 49 Small Business A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10453.94 Day 49 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 13800.24 Day 49 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 19271.92 Day 49 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 25609.14 Day 49 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 20723.15 Day 49 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 15635.04 Day 49 Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4845.48 Day 49 Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 2095.27 Day 49 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 9302.74 Day 49 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 746.30 Day 49 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21626.15 Day 49 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 21443.46 Day 49 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10430.85 Day 49 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 841.10 Day 49 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 16582.36 Day 49 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 6430.46 Day 49 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4854.03 Day 49 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10712.40 Day 49 Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 16529.19 Day 49 Small Business S-8 FDIC