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 9839.24
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 9472.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 19603.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 1118.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 10289.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 9789.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 21295.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 1946.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 25179.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 8595.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 19032.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 25355.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 73.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 3497.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 14248.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 21792.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 22921.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 20115.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 17977.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 21 1523.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 20469.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 11904.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 21 10370.93
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 11080.41
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 6608.79