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 16 903.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 23901.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 6641.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 6142.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 7671.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 13033.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 8523.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 4751.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 18187.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 10484.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 7567.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 66.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 14674.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 10161.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 10761.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 2636.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 7088.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 7272.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 19797.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 17538.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 3090.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 14555.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 680.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 9584.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 2817.41