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 >2 Yr <= 3 Yr 14145.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 21529.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 1303.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 17980.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 18826.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 25723.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 8311.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 24844.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5064.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 10943.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 13770.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 8406.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 12294.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 7939.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 11068.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 21098.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 24205.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >2 Yr <= 3 Yr 989.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 11195.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 10724.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 13865.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3670.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 24122.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >3 Yr <= 4 Yr 23626.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 19136.48