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 18 22432.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 11361.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 4422.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 16586.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 8251.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 3571.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 8605.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 20349.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 2269.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 1037.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 13128.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 7400.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 11872.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 1015.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 10155.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 6561.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 13915.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 24522.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 11217.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 3862.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 22398.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 18401.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 14256.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 3559.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 3771.94