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 Open 1902.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 18955.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 17492.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 13085.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 11422.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 13263.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 21419.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 16215.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 11807.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 8865.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 24442.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 12901.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 12721.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 15950.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 11878.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 25144.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 7087.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 9418.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 11229.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 5792.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 19166.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 13254.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 9886.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 21252.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 9264.44