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 10 10442.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 18376.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 16083.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 16446.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 7457.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 3695.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 9032.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 2234.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 3113.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 18993.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 10249.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 21012.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 24346.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 20347.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 17605.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 3498.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 5955.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 11312.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 8287.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 13789.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 23403.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 4874.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 14086.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 14871.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 6404.84