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 Uninsured 121 - 150 Days 13926.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 18397.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 18933.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 5810.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 4485.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 8668.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 8139.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 16809.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 16651.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 20078.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 3275.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 19764.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 12440.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 22656.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 6966.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 1929.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 3369.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 8805.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 2758.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 602.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 16682.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 9491.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 14208.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 3953.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 24973.63