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 9322.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 7066.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8560.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 12406.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5634.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5351.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4253.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 19235.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 22548.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 3268.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 13040.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 11031.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 11280.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 17504.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 16809.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5820.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 8520.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 5838.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5254.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 15506.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9077.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 14440.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 3373.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 9177.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 19092.31