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 9 19210.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 10978.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 4247.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 7469.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 14310.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 17875.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 24364.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 21997.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 20407.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 10278.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 15433.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 21944.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 16812.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 17603.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 8128.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 16568.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 5971.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 656.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 24742.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 9 25365.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 9 5711.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 19916.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 21831.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 12718.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 24360.58