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 19 14637.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 4758.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 10780.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 664.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 4119.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 8764.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 19129.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 6440.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 22622.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 3590.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 21891.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 1510.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 9838.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 22977.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 2416.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 5597.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 21245.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 1563.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 16695.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 14301.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 4644.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 18971.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 18739.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 24008.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 25325.61