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 15826.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 1706.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 16305.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 14799.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 22375.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 15641.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 14819.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 3616.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 5882.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 22008.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 10512.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 6431.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 5855.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 7440.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 9748.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 18407.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 644.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 4964.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 8913.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 10396.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 25342.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 13618.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 7591.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 10106.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 4610.79