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 75 - 82 Days 1789.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 12379.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 12428.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 12547.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 19205.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 24499.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 21645.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 12452.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 16833.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 22816.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 9936.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 10555.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 19766.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 24054.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 24161.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 24405.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 8162.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 8622.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 4024.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 24450.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 23697.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 13401.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 15480.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 3856.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 14213.07