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 Uninsured Day 18 4032.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 24022.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 1353.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 15233.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 7452.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 19546.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 8977.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 5693.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 24856.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 9911.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 19284.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 9734.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 5863.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 6930.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 18627.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 5894.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 9680.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 20545.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 24773.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 22876.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 18 2808.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 2118.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 10178.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 6827.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 18 3811.44