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 4 12538.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 20774.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 10255.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 3389.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 16898.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 25615.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 7013.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 859.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 15428.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 18761.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 6564.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 8910.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 12143.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 16595.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 12173.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 4280.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 20499.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 10826.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 3228.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 20951.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 6182.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 25628.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 22666.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 4 10544.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 4 22546.49