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 Uninsured Day 14 8523.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 21269.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 4172.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 8270.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 14063.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 9008.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 1303.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 11573.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 22296.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 7523.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 15782.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 10235.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 16050.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 6941.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 9821.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 20002.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 21925.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 12075.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 812.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 10406.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 6169.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 4905.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 15754.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 1162.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 25030.84