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 180 - 270 Days 4444.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 20929.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 17705.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 4688.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 3285.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 4305.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 23357.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 3678.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 17741.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 18295.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 8557.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 4466.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 10611.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 23448.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 8583.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 19651.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 5549.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 5150.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 3254.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 12194.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 658.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 23511.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 17102.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 2244.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 4735.18