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 6 4505.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 2239.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 8206.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 7862.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 6 14067.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 6 13520.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 1625.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 3002.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 1319.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 4329.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 12538.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 6881.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 18800.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 22338.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 2804.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 14881.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 18505.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 1037.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 2645.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 12123.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 16052.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 4927.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 18960.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 19214.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 7625.56