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 14420.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 24655.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 16749.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 5435.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 20345.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 1026.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 10500.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 151 - 179 Days 11736.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 22538.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 24053.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 15321.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 151 - 179 Days 1094.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 17334.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 8225.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 21924.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 11648.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 13481.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 21832.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 2270.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 16066.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 6620.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 16508.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 8768.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 24409.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 11555.92