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 >5 Yr 11776.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 1548.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 2652.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 2371.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 3447.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 14644.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 6784.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 4699.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 21369.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 14173.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 10850.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 22930.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 19146.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 3997.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 19142.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 5524.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 13937.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 5830.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 23611.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 99.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 10199.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 7685.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 6159.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 22907.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 15223.73