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 >5 Yr 23929.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 10422.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 22358.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 11969.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 9937.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 15556.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured >5 Yr 16876.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 17433.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 10079.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 8405.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other >5 Yr 7428.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 22331.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 2082.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 14149.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 19912.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 23277.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 7817.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 23184.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 14563.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 9074.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 11216.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 4811.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Perpetual 9820.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 4572.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Perpetual 11583.10