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 19036.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 24862.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 19339.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 23454.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 15381.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 2488.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 19481.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 23886.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 11113.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 22593.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 18135.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 20752.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 24281.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 16731.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 16702.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 23943.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 4430.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 25705.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 17 8400.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 17 12361.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 5827.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 10288.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 3123.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 13404.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 17797.83