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 23 17977.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 4562.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 15741.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 1971.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 19913.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 25008.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 3619.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 24973.19
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 24531.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 18957.03
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 11350.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 19974.56
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 10595.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 18753.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 5265.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 13424.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 9748.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 20188.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 7768.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 21808.86
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 8759.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 15863.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 6858.80
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 23 13549.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 23 5720.19