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 2 14650.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 24316.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 21275.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 11787.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 6925.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 1838.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 2694.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 17902.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 5463.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 12242.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 20355.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 229.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 17840.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 15710.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 921.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 20783.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 20308.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 13045.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 16250.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 16938.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 3747.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 11508.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 10905.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 19040.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 20370.41