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 >= 1 Yr <= 2 Yr 9503.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8709.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6610.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2361.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 16489.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2728.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2888.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12516.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 12013.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 11078.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1230.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8174.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 16610.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 21153.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1995.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 14434.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 19224.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 18985.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3403.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4351.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7142.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 17632.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 21837.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 9028.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 17592.68