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 25 17788.57
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 3431.16
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 22617.61
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 9806.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 18313.69
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 22098.73
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 2474.52
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 3731.31
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 2854.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 19293.94
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 248.79
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 4797.53
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 4876.32
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 14483.29
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 11568.76
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 20939.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 23446.63
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 16042.33
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 15305.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 15830.07
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 18864.13
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 3042.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 25476.49
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 4094.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 21398.04