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 23 14302.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 24151.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 14741.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 23489.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 4196.70
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 12241.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 17401.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 1706.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 6332.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 13319.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 4374.82
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 15790.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 11564.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 9989.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 6965.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 21602.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 21580.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 25457.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 19226.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 7473.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 7628.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 8245.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 7021.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 2553.95
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 17510.30