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 24842.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 15455.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 19888.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 13550.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 15766.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 9785.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 17230.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 21972.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 365.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 19252.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 4442.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 4236.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 854.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 22470.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 9060.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 17793.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 14653.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 8925.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 20958.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 11679.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 627.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 12447.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 5368.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 8434.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 1917.06