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 Open 1938.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 11736.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 16466.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 12166.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 10674.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 16026.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 25063.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 25631.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 25109.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 14829.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 21521.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 15743.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 2705.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 10013.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 2203.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 23427.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 20749.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 23752.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Open 9691.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 6497.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 11287.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Open 4917.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 13751.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 14336.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 4928.52