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 68 - 74 Days 23349.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 22957.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 25550.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 3022.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 68 - 74 Days 20006.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 68 - 74 Days 4548.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 15763.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 14639.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 23142.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 2954.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 10407.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 18375.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 1226.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 18258.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 17339.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 23624.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 8512.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 4269.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 19143.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 3871.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 16571.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 8275.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 469.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 14938.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 4752.80