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 271 - 364 Days 16855.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 13544.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 25313.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 14906.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 23924.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 4080.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 22485.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12912.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 1770.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 11707.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 16465.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 18100.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 25471.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 11887.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 22645.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12856.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 2529.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 21724.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 4434.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12173.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 24154.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 771.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 19077.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured 271 - 364 Days 12994.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other 271 - 364 Days 240.89