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 24 8471.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 21018.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 23566.11
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 7304.04
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 10405.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 13125.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 3601.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 18706.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 5830.40
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 13220.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 11546.02
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 24 16243.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 24 2130.62
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 4322.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 3045.09
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 10958.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 13612.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 10057.12
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 1956.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 10325.65
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 3336.84
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 9278.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 7497.39
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 21922.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 9419.59