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 10451.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 24479.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 9896.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 2261.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 8818.15
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 7087.90
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 2996.75
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 25600.38
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 14450.67
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 23293.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 16689.54
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 3585.18
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 23931.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 10868.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 14028.47
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 6320.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 18520.64
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 7837.44
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 1595.81
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 25 24279.83
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 24269.23
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 25 1970.42
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 13392.60
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 22292.55
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 26 10747.50