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 13 22588.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 25011.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 20458.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 22136.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 11346.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 14153.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 16209.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 23697.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 6767.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 13543.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 560.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 20834.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 24428.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 14285.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 2811.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 23838.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 14823.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 16301.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 23384.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 10501.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 14520.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 8152.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 2741.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 14640.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 22560.01