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 Day 1 21612.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 12140.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 1559.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 15697.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 8744.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 9924.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 15288.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 20755.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 23567.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 3493.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 9830.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 2461.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 14101.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 258.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 6854.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 21955.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 7788.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 18933.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 3530.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 20009.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 2910.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 5276.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 19186.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 13273.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 22838.96