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 2 2620.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 13984.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 18632.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 15071.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 18440.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 11433.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 11691.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 23892.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 365.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 2 17677.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 16310.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 2 6845.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 16366.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 18378.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 20525.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 22228.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 15719.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 7586.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 2931.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 14620.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 3517.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 3029.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 9872.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 759.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 24659.23