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 10437.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 3000.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 11164.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 10282.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 16756.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 23919.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 1210.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 24683.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 333.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 12734.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 25288.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 2050.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 4022.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 19732.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 11847.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 17049.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 16314.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 23442.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 12899.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 19208.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 14 4066.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 14 18182.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 4775.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 8140.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 5462.76