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 24775.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 10320.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 19 1288.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 2494.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 20017.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 12407.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 19629.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 22030.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 7072.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 19 1298.51
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 7394.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 10170.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 15218.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 18692.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 14360.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 13264.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 25689.59
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 12290.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 16168.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 7742.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 20032.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 4200.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 16564.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 20449.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 12327.78