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 22 10153.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 17242.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 11187.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 20290.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 4997.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 4552.17
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 16085.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 1569.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 7185.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 6403.30
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 5245.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 13643.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 3270.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 25006.91
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 13120.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 4875.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 25180.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 13884.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 23142.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 22190.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 2652.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 8387.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 4040.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 10629.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 9246.22