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 83 - 90 Days 24475.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 12771.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 17350.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 12911.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 9754.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 6328.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 19939.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 11844.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 9271.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 15848.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 20012.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 22007.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 15753.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 8419.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 22325.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 6892.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 6562.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 14948.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 9284.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 152.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 21868.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 15831.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 9394.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 946.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 24350.03