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 14588.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 5249.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 24280.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 22813.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 6874.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 10531.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 9558.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 15789.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 25080.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 22863.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 24539.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 24135.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 13688.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 18288.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 19552.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 15546.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 20291.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 4768.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 19841.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 988.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 11685.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 20649.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 16465.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 3719.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 23941.80