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 4 23252.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 7790.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 6102.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 694.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 330.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 13627.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 43.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 21667.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 5234.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 17685.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 12677.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 22533.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 14195.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 1416.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 18620.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 1699.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 4093.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 22703.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 8107.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 15686.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 15895.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 20508.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 12759.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 6666.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 20986.73