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 Day 1 23251.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 10462.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 21231.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 24529.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 9602.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 23345.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 23434.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 13906.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 15582.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 19348.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 11534.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 15778.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 9417.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 6727.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 19301.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 7136.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 8091.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 4290.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 16951.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 8261.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 7513.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 14410.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 8906.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 10373.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 14346.32