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 13884.92 Day 42 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21303.36 Day 42 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 17485.96 Day 42 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7614.87 Day 42 Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 15345.82 Day 42 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22012.67 Day 42 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2027.99 Day 42 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22329.80 Day 42 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3444.98 Day 42 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 407.51 Day 42 Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 24948.87 Day 42 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7158.74 Day 42 Small Business P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3966.04 Day 42 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8821.55 Day 42 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9303.64 Day 42 Small Business Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7150.05 Day 42 Small Business Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 14603.43 Day 42 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 440.01 Day 42 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7426.81 Day 42 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 18738.19 Day 42 Small Business A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12821.09 Day 42 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21430.63 Day 42 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21315.59 Day 42 Small Business A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 16133.20 Day 42 Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 540.59 Day 42 Small Business CB-2 FDIC