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 12 13748.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 16265.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 19028.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 1914.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 5221.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 8163.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 12179.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 22853.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 19671.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 14132.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 12 1153.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 13441.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 12 20707.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 12338.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 18605.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 2315.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 19987.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 17529.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 8399.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 16300.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 14664.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 21998.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 637.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 18897.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 9746.18