Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 9573.20 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 14336.59 >3 Yr <= 4 Yr Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 4367.73 >3 Yr <= 4 Yr Small Business E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 23092.57 >3 Yr <= 4 Yr Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 17983.30 >3 Yr <= 4 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7909.12 >3 Yr <= 4 Yr Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 313.67 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 14597.94 >3 Yr <= 4 Yr Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 6277.48 >3 Yr <= 4 Yr Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 18298.29 >3 Yr <= 4 Yr Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 20034.93 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 4864.47 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7306.63 >3 Yr <= 4 Yr Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 18015.63 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 4667.48 >3 Yr <= 4 Yr Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 10124.47 >3 Yr <= 4 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 20083.87 >3 Yr <= 4 Yr Small Business CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3825.98 Open Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 3566.20 Open Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1482.84 Open Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 884.90 Open Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5321.23 Open Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 4861.34 Open Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 1739.89 Open Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.2: Non-Transactional Relationship Accounts 5662.00 Open Retail G-3-Q FDIC