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 7337.91 68 - 74 Days Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 12956.47 68 - 74 Days Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 13249.50 68 - 74 Days Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 6838.47 68 - 74 Days Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 25065.15 68 - 74 Days Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 14707.67 68 - 74 Days Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 22555.26 68 - 74 Days Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 3345.05 68 - 74 Days Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 18.91 68 - 74 Days Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 14133.83 68 - 74 Days Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 10325.73 68 - 74 Days Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7392.88 68 - 74 Days Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 23226.95 68 - 74 Days Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 5927.79 68 - 74 Days Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 7044.35 68 - 74 Days Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 5516.35 68 - 74 Days Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 95.70 68 - 74 Days Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 2890.64 68 - 74 Days Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 17505.32 68 - 74 Days Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 23183.29 68 - 74 Days Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 3432.74 68 - 74 Days Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 22032.71 68 - 74 Days Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 23915.87 68 - 74 Days Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 14596.94 68 - 74 Days Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.14: Other Third-Party Deposits 4823.63 68 - 74 Days Small Business E-2 FDIC