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 24 11371.74
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 19116.20
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 6936.05
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 9978.00
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20892.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 20913.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20127.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 623.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 23666.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 13184.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 25606.45
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 16248.46
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 11193.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 22780.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 14707.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 13409.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 17541.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 6409.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 14614.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 23898.26
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 19740.21
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 15337.87
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20435.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 20335.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 4062.61