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 20 18724.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 16164.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 11449.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 366.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 4341.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 20604.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 4943.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 12277.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 9251.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 15026.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 6454.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 18580.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 17799.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 1739.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 1312.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 4347.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 16354.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 12203.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 2867.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 15492.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 23687.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 416.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 5815.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 9520.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 21718.04