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 13699.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 20048.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 13022.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 6364.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 1291.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 5861.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 3285.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 16693.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 10015.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 661.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 7 24234.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 7 10285.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 14308.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 13408.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 18978.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 11413.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 5140.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 11602.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 19565.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 15787.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 19861.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 9881.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 978.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 23349.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 12854.87