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 Other Day 21 4226.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 14067.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 24849.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 2504.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 6787.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 18596.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 2768.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 3186.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 13934.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 8928.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 2810.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 5113.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 5019.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 21006.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 7462.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 94.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 3306.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 18791.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 4250.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 24743.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 20904.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 1414.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 5007.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 9221.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 20763.51