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 4719.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 10418.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 20743.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 11119.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 11862.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 11183.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 975.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 7289.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 3445.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 14560.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 3977.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 8874.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 19329.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 61 - 67 Days 25381.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 15469.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 6739.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 3687.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 61 - 67 Days 23590.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 9230.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 22099.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 4518.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 8597.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 6869.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 11867.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 34.44