Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 11462.36 Day 6 Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2842.58 Day 6 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 14979.27 Day 6 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 18790.70 Day 6 Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12471.27 Day 6 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8714.75 Day 6 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 4700.56 Day 6 Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21796.10 Day 6 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 24672.69 Day 6 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 207.86 Day 6 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5267.54 Day 6 Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12381.06 Day 6 Small Business Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22179.73 Day 6 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 13964.97 Day 6 Small Business Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 10077.01 Day 6 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5912.22 Day 6 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 20186.98 Day 6 Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 11525.73 Day 6 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7548.30 Day 6 Small Business A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6909.04 Day 6 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8167.08 Day 6 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3788.01 Day 6 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 15484.62 Day 6 Small Business E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 15351.30 Day 6 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 24414.66 Day 6 Small Business G-1 Uninsured