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 14098.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 7429.66
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 3006.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 5587.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 7109.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20738.48
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 22339.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 15896.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 14218.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 2561.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 436.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 13668.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 14369.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 11769.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 23213.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20923.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 22240.58
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 10204.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 12645.85
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 17862.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 14372.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 18900.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 265.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 1759.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 12160.38