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 Uninsured 121 - 150 Days 22051.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 20648.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 10179.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 121 - 150 Days 19941.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 9074.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 14219.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 121 - 150 Days 21748.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 5569.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 6852.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 21005.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 696.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 14575.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 20982.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 15319.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 24061.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 6013.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 14489.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 16614.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 10873.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 5370.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 23076.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 5428.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 3994.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 7137.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 12947.41