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 16122.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 18524.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 13181.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 20264.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 1370.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 7781.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 22182.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 16253.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 24086.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 25738.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 16055.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 16 17968.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 23093.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 6288.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 13335.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 16 17996.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 24678.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 13634.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 778.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 2380.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 3179.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 17073.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 13919.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 4636.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 646.97