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 10 8674.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 3482.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 6553.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 15142.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 8168.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 12483.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 5839.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 20974.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 278.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 12909.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 15958.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 6261.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 8860.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 6064.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 11823.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 2075.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 20916.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 13857.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 960.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 13266.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 18837.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 2116.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 14160.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 13805.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 742.43