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 91 - 120 Days 22471.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 16402.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 13249.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 14637.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 2492.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 9271.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 16779.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 16117.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 16193.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 1896.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 10114.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 22707.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 5462.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 77.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 21270.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 20990.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 22507.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 7794.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 9763.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 16724.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 159.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 9431.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 9909.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 91 - 120 Days 1140.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 91 - 120 Days 4840.88