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 15000.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 16654.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 5 17081.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 1458.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 13274.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 17652.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 3363.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 22915.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 3908.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 18397.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 2508.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 22125.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 5748.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 24511.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 14995.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 19776.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 9705.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 6455.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 8643.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 23927.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 959.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 19192.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 22859.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 1109.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 5473.52