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 3 23166.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 6064.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 3603.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 23292.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 19668.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 2335.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 4547.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 15851.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 8697.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 23964.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 4650.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 7209.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 12220.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 12192.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 25038.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 19872.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 6811.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 24355.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 11430.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 8126.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 23243.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 8292.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 3845.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 18477.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 23782.95