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 151 - 179 Days 24175.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 8993.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 24421.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 15133.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 23924.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 9319.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 10663.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 12837.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 11604.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 971.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 8771.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 14491.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 18224.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 24362.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 13663.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 12004.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 17822.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 15858.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 18925.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 4506.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 11398.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 17616.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 14167.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 12652.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 20076.79