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 1030.13 Day 36 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 19447.26 Day 36 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 1902.65 Day 36 Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 946.75 Day 36 Small Business IG-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6329.38 Day 36 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9476.33 Day 36 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 25598.55 Day 36 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 15633.59 Day 36 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12260.05 Day 36 Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 46.43 Day 36 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7995.94 Day 36 Small Business L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22494.07 Day 36 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 17956.80 Day 36 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8534.59 Day 36 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6197.79 Day 36 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 16008.29 Day 36 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 14490.62 Day 36 Small Business L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12958.65 Day 36 Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21774.58 Day 36 Small Business LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5717.78 Day 36 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 10253.00 Day 36 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3005.26 Day 36 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5771.54 Day 36 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 17844.54 Day 36 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 25431.90 Day 36 Small Business N-5 Uninsured