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 >= 1 Yr <= 2 Yr 776.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 23632.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10356.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8716.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12702.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10701.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 14803.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 21996.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 18321.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6953.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 21694.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 236.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 15699.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 15475.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2365.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 13685.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 23005.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1717.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 20772.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 21084.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 15247.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 11044.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 11172.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 17147.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 22674.29