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 8 11693.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 4734.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 16454.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 16876.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 11462.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 13655.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 24743.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 19490.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 19242.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 9101.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 14629.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 5964.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 8 11382.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 19936.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 8 10667.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 22324.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 25090.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 6507.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 13736.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 6770.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 8095.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 8102.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 25652.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 748.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 6964.84