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 5657.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 22830.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 19337.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 5420.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 20965.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 15809.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 12569.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 8600.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 8097.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 20034.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 12167.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 5952.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 17312.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 5488.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 83 - 90 Days 100.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 15172.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 25209.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 83 - 90 Days 23921.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 12656.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 12691.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 18743.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 6529.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 15032.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 20664.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 23832.07