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 13125.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 21867.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 10882.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 4320.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 18431.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 10077.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 5032.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 14616.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 14676.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 24644.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 20753.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 22771.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 18406.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 180 - 270 Days 3311.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 13941.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 180 - 270 Days 9647.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12188.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 4187.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 22742.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 25076.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 4179.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 851.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 2195.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 1533.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 24436.37