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 22 6645.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 25728.78
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 14671.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 15994.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 21229.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 21329.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 13494.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 25413.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 10938.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 16041.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 6563.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 23876.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 24437.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 1810.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 21836.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 14610.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 14699.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 5470.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 22 5433.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 22 22737.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 4105.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 7014.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 8181.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 7024.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 13735.38