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 10884.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 3901.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 5058.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 18666.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 17990.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 23506.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 10631.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 13311.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 15654.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 23409.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 16702.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 22390.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 10297.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 9476.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 25331.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 13 2920.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 13 8894.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 14666.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 11934.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 6887.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 13005.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 3279.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 15590.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 17957.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 8441.54