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 121 - 150 Days 23008.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 5812.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 9561.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 1596.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 548.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 7317.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 22612.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 19009.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 21640.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 16680.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 1081.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 10294.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 934.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 8370.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 4471.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 17568.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 2082.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 13990.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 7856.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 20426.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 18021.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 20988.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 22225.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 2885.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 21599.30