Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 17414.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 9336.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 238.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 23280.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 22274.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 2255.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 15291.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 9248.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 1314.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 24121.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 13336.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 23577.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 978.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 12541.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 1157.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 20457.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 7784.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 1975.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 14584.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 19187.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 12474.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 18708.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 17149.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 16260.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 25285.00