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 7 19233.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 17941.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 3866.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 10081.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 8136.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 22687.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 11959.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 24347.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 13008.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 23901.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 9351.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 23495.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 4674.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 8625.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 13293.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 9549.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 7433.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 20574.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 25066.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 23040.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 5152.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 8447.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 10645.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 14027.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 10948.02