Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 15643.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 25497.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 411.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 13264.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 22089.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 5483.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 25177.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 75 - 82 Days 13966.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 25304.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 14581.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 75 - 82 Days 24501.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 4283.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 3027.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 12355.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 4423.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 157.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 20293.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 22125.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 7627.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 1767.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 12847.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 2463.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 7325.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 21300.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 17305.82