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 5148.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 14459.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 17035.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 11960.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 25183.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 14534.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 20592.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 10 9100.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 10 19313.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 6307.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 21253.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 18049.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 20783.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 6469.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 8881.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 8762.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 25467.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 16571.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 17493.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 15628.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 15997.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 534.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 8582.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 3495.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 13784.99