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 95.28
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 16978.37
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 9164.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 1788.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 24180.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 13715.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 6774.97
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 21862.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 25071.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 11183.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 6122.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 9891.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 17965.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 17162.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 3350.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 18810.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 21616.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 18232.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 22932.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 13131.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 21696.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 20 22820.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 20 21980.98
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 9544.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 16685.56