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 8206.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 4393.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 24142.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 23833.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 12221.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 9197.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 14234.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 18440.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 10085.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 20675.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 6163.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 11099.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 22262.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 13.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 10430.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 16216.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 14120.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 10746.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 25407.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 23824.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 8195.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 7247.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 21131.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 16953.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 5 21248.84