Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 14021.21 Day 18 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21811.39 Day 18 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 9597.88 Day 18 Small Business IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 11775.01 Day 18 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 3403.80 Day 18 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 421.66 Day 18 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 17551.85 Day 18 Small Business L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 14950.43 Day 18 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 20352.65 Day 18 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 18103.12 Day 18 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 10348.91 Day 18 Small Business L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 10957.00 Day 18 Small Business L-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 25265.62 Day 18 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 20829.81 Day 18 Small Business L-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5031.49 Day 18 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 8850.79 Day 18 Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 110.23 Day 18 Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 21223.21 Day 18 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 12383.88 Day 18 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 4510.02 Day 18 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 19229.23 Day 18 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 5128.04 Day 18 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 25043.50 Day 18 Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 6602.51 Day 18 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.3: Non-Transactional Non-Relationship Accounts 19427.90 Day 18 Small Business N-7 Other