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 10446.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 21169.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 6278.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 2434.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 2648.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 2840.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 15 14633.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 15 9826.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 22500.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 641.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 14406.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 9843.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 1426.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 18194.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 10017.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 16957.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 3779.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 12273.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 20924.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 8126.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 9747.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 5947.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 19431.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 11127.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 12955.39