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 10041.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 1 6856.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 1 8871.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 13965.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 12637.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 8623.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 6078.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 24107.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 12484.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 11006.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 7688.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 7520.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 25135.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 16665.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 11870.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 24095.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 18453.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 10540.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 22930.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 18261.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 19580.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 19272.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 9124.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 1183.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 21886.40