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 5 8800.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 13390.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 24107.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 17240.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 25682.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 6279.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 14063.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 11846.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 8080.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 11485.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 17848.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 12881.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 7615.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 24926.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 4004.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 8186.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 13049.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 9623.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 13569.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 12870.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 20396.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 17802.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 13584.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 11408.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 11237.16