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 6 21284.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 6290.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 11153.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 10907.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 3439.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 25244.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 3540.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 25722.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 421.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 7349.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 16169.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 9255.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 22050.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 22536.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 11462.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 2641.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 5811.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 12742.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 13583.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 13274.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 18428.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 5523.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 5875.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 17043.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 19460.67