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 17 3971.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 19062.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 5495.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 21261.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 10167.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 7908.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 20900.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 6852.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 12013.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 8891.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 17703.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 14562.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 17051.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 16836.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 4991.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 7704.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 16410.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 13902.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 14477.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 10050.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 21151.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 2081.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 24038.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 5139.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 21726.06