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 11894.08 >= 1 Yr <= 2 Yr Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22877.93 >= 1 Yr <= 2 Yr Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22505.70 >= 1 Yr <= 2 Yr Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 11834.10 >= 1 Yr <= 2 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6868.08 >= 1 Yr <= 2 Yr Small Business S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 18509.82 >= 1 Yr <= 2 Yr Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2430.31 >= 1 Yr <= 2 Yr Small Business G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8024.43 >= 1 Yr <= 2 Yr Small Business G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 13648.81 >= 1 Yr <= 2 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2106.94 >= 1 Yr <= 2 Yr Small Business S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 18336.25 >= 1 Yr <= 2 Yr Small Business S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 14673.58 >= 1 Yr <= 2 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 1806.69 >= 1 Yr <= 2 Yr Small Business E-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 10498.33 >= 1 Yr <= 2 Yr Small Business E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 22125.71 >= 1 Yr <= 2 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 20373.07 >= 1 Yr <= 2 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12438.44 >= 1 Yr <= 2 Yr Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 24939.60 >= 1 Yr <= 2 Yr Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21536.48 >= 1 Yr <= 2 Yr Small Business E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21630.14 >= 1 Yr <= 2 Yr Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 11751.65 >= 1 Yr <= 2 Yr Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3810.85 >= 1 Yr <= 2 Yr Small Business E-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 2296.77 >= 1 Yr <= 2 Yr Small Business E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 7202.81 >= 1 Yr <= 2 Yr Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9377.56 >= 1 Yr <= 2 Yr Small Business E-8 FDIC