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 11 14394.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 11885.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 17538.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 1067.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 3101.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 23839.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 12755.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 7519.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 2898.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 2713.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 22043.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 10477.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 15622.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 16746.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 18964.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 4366.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 22296.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 12570.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 6743.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 2268.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 3213.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 11 15047.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 6624.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 10555.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 11 8909.50