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 5666.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 13752.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 20539.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 1151.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 5485.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 19208.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 18660.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 2117.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 12196.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 1475.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 7547.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 13162.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 21951.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 24670.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 6446.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 5265.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 18054.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 23466.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 12082.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 3 10015.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 3 1952.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 5863.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 18892.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 20543.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 5616.88