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 9 20370.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 6889.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 2617.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 5482.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 21227.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 4078.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 365.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 11504.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 3420.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 6190.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 21355.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 10044.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 11281.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 5632.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 12397.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 22581.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 9085.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 24531.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 20875.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 13022.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 25676.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 17919.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 22440.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 12175.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 722.65