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 Uninsured 68 - 74 Days 7451.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 20421.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 16501.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 1819.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 9568.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 18636.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 18675.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 11201.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 12267.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 8845.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 7785.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 11561.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 24599.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 2559.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 14030.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 10262.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 2644.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 4412.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 7318.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 20950.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 7113.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 14954.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 19700.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 6757.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 16583.20