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 15 16747.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 18850.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 15878.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 20790.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 6124.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 3215.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 22589.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 3002.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 4935.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 21778.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 15579.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 25587.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 11045.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 8955.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 17247.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 22298.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 14250.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 13111.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 11238.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 24929.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 13905.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 14306.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 20905.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 3431.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 18740.77